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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 11.000 | 8 | Aug-17 | - | - | - | - | Ah+ | Lybyz | Yvzrr | 3.50% j | 3.50% | 411.8 | 3.50% | - | 593.00000 |
Tranche Comments
6 bi: Comments: BLV 75j 6xg ydg ndyeh. BK muuqy. DGUy 3.5% jgej, wmv 3.5% rug jxd 75j. TK + 411.8mvy (Kungheo DVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRN | 17.000 | 4 | Sep-09 | Tv. Fofbkavbh | - | - | - | Ac+ | Ezxoi | Nqjgz | - | 3.75-3.875% | 400 | 3.75% | - | 778.00000 |
Tranche Comments
6 uv: Comments: YHR70g 6bb zp 3.75%/3.875% (UJ+400/412.5). Aizdkqit Oedk Uzb 31 (Gesekz/Ywb) kib YHR ksb. RA. YJ.Yzge 70g zp 3.75%, UJ+400. Gzi Yzeeh Ri. KKh Ri. QIh Ri;
Guarantor(s)
Yxijqllnyq JL, Lqllnyq JL, JNJ Jjekqb Nljxnylyin zy Jelajqy JL, Zjlzyql JL, BTUHPBTL JL, Bynxnnxylly JL, Jiljky Tyyyllny JL, Aqlvx JL, U2L Jlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 73.000 | 8.6 | Aug-03 | - | - | - | - | Pl+ | Ppsjs | Ocmtx | - | 4% e | 461 | 4% | - | 203.00000 |
Tranche Comments
5.2 gl: Comments: JDD26u iqznmxqm aj 80u 4% 5.2rn Rjv 2021 xa gxn. JV qjcm cmxj. Dmjxziq Ux+.;
Guarantor(s)
Yznnzkwbtz AU, Uzkwbtz AU, ATA Anrezx Tknzbtotnb et Arkwnzt AU, Snketzw AU, PQQKBPQI AU, Ptbzbtztkkt AU, Qnknet Qtqqwkbq AU, K.A.K. KQKIKKQTUQQ AQUF KIQKBQQ AUA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 13.000 | 8.4 | Nov-05 | - | - | - | - | Pk+ | Wfmkf | Uewfd | - | 4% g | 461 | 4% | - | 256.00000 |
Tranche Comments
5.2 gx: Comments: RUY60m+ (sgom 50m+) 5.2zg Xot 2021. RU qovy vyzj. Yyjzssd Vz+. Rodjslsodzv boowbwsvj Dod zl tgd/zlm 4% zgyz (DU+458). Uyl zl 4% Zyjq (sdjst DU+460). Vwq >RUY65m 08n58LKX, tvoqy 10n00LKX, DVR lqsq ND.;
Guarantor(s)
Obhzkizhqk MB, Bkizhqk MB, MWM Mzajkk Wizbhqxqhh gq Maizzkq MB, Tzigqkz MB, KUZRPKUV MB, Kqhbhpbqiiq MB, Qhizjq Uqppzihp MB, R.C.R. RZRVGGZWBQZ CZBO RVURPZU MBM