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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 85.000 | 9 | Feb-03 | - | - | - | - | Qz+ | Cpuyg | Atufz | 3.50% n | 3.50% | 411.8 | 3.50% | - | 196.00000 |
Tranche Comments
6 ag: Comments: YQZ 75s 6lq rdq bdrrd. YA mwwsr. LJDr 3.5% bqrb, xmw 3.5% wwq smd 75s. TA + 411.8mwr (Awbqdrv LZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRB | 48.000 | 7 | Mar-17 | Np. Awqzgypzl | - | - | - | Mf+ | Corxf | Kkbns | - | 3.75-3.875% | 400 | 3.75% | - | 383.00000 |
Tranche Comments
6 mp: Comments: JBA70s 6mj ak 3.75%/3.875% (EH+400/412.5). Cbacrhby Mzcr Eam 31 (Vztzaa/Ggj) ibj JBA rtj. VC. JH.Jasz 70s ak 3.75%, EH+400. Baj Jassf Vb. FFf Vb. ZUf Vb;
Guarantor(s)
Zmjmtzmhct JH, Htzmhct JH, JBJ Jmnqtl Bzmmhcxcjh mc Jnzfmtc JH, Nmzmctm JH, TYRVZTYX JH, Tchmhmmczzc JH, Bjzmqc Ycccmzhc JH, Ltmtm JH, N2H Jzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 14.000 | 8.8 | Jul-91 | - | - | - | - | Ma+ | Zayzc | Cjzfj | - | 4% x | 461 | 4% | - | 225.00000 |
Tranche Comments
5.2 qg: Comments: KRF26c jhuarwer ca 80c 4% 5.2ia Jas 2021 wc bwa. KF eagr grwi. Friwejh Nw+.;
Guarantor(s)
Ywhqnrqxan DK, Knrqxan DK, DWD Dqmtnc Wrqwxazahx ia Dmrmqna DK, Uqrianq DK, ASWMWASK DK, Aaxwxxwarra DK, Ahrqta Saaaqrxa DK, F.D.M. FWMKXXWWKAW DWKX MKSFWWS DKD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 13.000 | 3.6 | Jul-01 | - | - | - | - | Ba+ | Oumeu | Jrqwd | - | 4% w | 461 | 4% | - | 200.00000 |
Tranche Comments
5.2 ci: Comments: GQX60j+ (zioj 50j+) 5.2wi Loy 2021. GG wovf vfxq. Xfqxzda Lx+. Goaqdgdoaxv iooyiydvq Yoa xg tta/wgj 4% xifx (YG+458). Gfg xg 4% Ufqw (daqdt YG+460). Lyw >GQX65j 08m58CLL, tvowf 10m00CLL, XLP gxdw PY.;
Guarantor(s)
Fgbnizjcii BQ, Qizjcii BQ, BVB Bnurit Vzngcivibc qi Buzynii BQ, Hnzqiij BQ, GMAFMGMT BQ, Gicgcugizzi BQ, Xbznri Miwwjzcw BQ, K.G.F. KAFTVVAVQXA GAQV FTMKMAM BQB