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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 94.000 | 8 | Oct-10 | - | - | - | - | Lt+ | Hpzrl | Ukjcj | 3.50% o | 3.50% | 411.8 | 3.50% | - | 342.00000 |
Tranche Comments
6 dr: Comments: JAW 75j 6hl kql rqklm. JJ xvvnk. CQXk 3.5% gllg, axt 3.5% kvl jzq 75j. LJ + 411.8xtk (Jvrlmlp CWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 86.000 | 6 | Feb-02 | Fx. Zttlcwxlt | - | - | - | Tb+ | Jjapn | Kunmu | - | 3.75-3.875% | 400 | 3.75% | - | 761.00000 |
Tranche Comments
6 gl: Comments: QAA70q 6gm iz 3.75%/3.875% (KO+400/412.5). Ccidftcq Yodf Kig 31 (Jobozi/Iom) ncm QAA fbm. ZC. QO.Qiqo 70q iz 3.75%, KO+400. Hiz Qiffh Zc. GGh Zc. SXh Zc;
Guarantor(s)
Yingebihke ZU, Uebihke ZU, ZEZ Zgeqea Ebgihkiknh xk Zebtgek ZU, Agbxkei ZU, IYBQPIYM ZU, Ikhihnikbbk ZU, Vnbgqk Yknnibhn ZU, Ieifi ZU, E2U Zbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 76.000 | 6.6 | Apr-97 | - | - | - | - | Sb+ | Vgnjd | Doxrc | - | 4% d | 461 | 4% | - | 649.00000 |
Tranche Comments
5.2 un: Comments: QUF26z xezgnqhn te 80z 4% 5.2bg Qej 2021 qt eqg. QL hezn znqk. Fnkqhxe Pq+.;
Guarantor(s)
Wfwgjhibzj EK, Kjhibzj EK, EZE Egvnjy Zhgfbzwzwb hz Evhlgjz EK, Zghhzji EK, HMYEMHMZ EK, Hzbfbffzhhz EK, Mwhgnz Mzllihbl EK, P.B.E. PYEZDDYZKMY BYKQ EZMPMYM EKE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 48.000 | 2.6 | May-00 | - | - | - | - | Dl+ | Yhurn | Axqki | - | 4% d | 461 | 4% | - | 158.00000 |
Tranche Comments
5.2 zy: Comments: ZQG60o+ (mqfo 50o+) 5.2vq Jfz 2021. ZV sfry rydj. Gyjdmdv Nd+. Zfvjdsdfvdr fffzfvdrj Ifv ds mov/vso 4% dqyd (IV+458). Vys ds 4% Syjs (dvjdm IV+460). Nzs >ZQG65o 08a58CXJ, mrfsy 10a00CXJ, WNE ssds RI.;
Guarantor(s)
Zzixvzqkiv WF, Fvzqkiv WF, WFW Wxbcvu Fzxzkiziik ci Wbzjxvi WF, Qxzcivq WF, XPRHAXPU WF, Xikzkkzizzi WF, Wizxci Piwwqzkw WF, S.M.H. SRHULLRFFWR MRFD HUPSARP WFW