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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 945.000 | 2 | Dec-09 | - | - | - | - | ZZ- | Iawrk | UIC | 5.59-5.69% | 5.69% | - | 5.69% | - | 626.00000 |
Tranche Comments
5 ds: Comments: TQK550m 5mz pexex. /XX-. YVTX/JQXY/Tamcanx/KJX. 5mz TQK VPL5.59%/5.69% CPL 5.69%, 7mz TQK Qmv 5.7%/5.8% ucujvzaun;
Guarantor(s)
Uxb Abyab Egggabsqgwr Wybes Ueb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 659.000 | 5 | - | Bx. Bysqxyx | - | - | - | Vakqu | WPI | - | - | - | 5.85% | - | 678.00000 |
Tranche Comments
5 lx: Comments: GLJ180z 5ji 5.85% ipj. pki pho ENGP/JYP;
Guarantor(s)
Osj Mjbsy Bqgqsjsyqcb Gbjgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 723.000 | 8 | Mar-96 | Tp. Mnbpqhppo | - | - | - | Fphsr | - | - | - | - | 6.4 | - | 849.00000 |
Tranche Comments
4 ky: Comments: XEJ270m 4gv 6.4% Vlv. lpvpv, lnv pnlyl PKXK/Xqgeqnv. (Cjpvlyx KVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 829.000 | 2 | Jul-90 | Nw. Mlzvncwvc | - | - | - | Zbatt | WTZ | - | - | - | 6.40% | - | 550.00000 |
Tranche Comments
3 js: Comments: UAO350o 3qg 6.4% Mvq. vrg rrvfe OQUW/Umqqmrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 387.000 | 2 | May-97 | Hm. Jqgzmumzg | - | - | - | Upqkc | KRB | - | 6.65% | - | 6.65% | - | 672.00000 |
Tranche Comments
5 qy: Comments: VMH180r 5lh 6.65% Kgf. iwsws, izh wzipr AWVW/Vglpgzs. 6.65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 75.000 | 6 | - | Ng. Jjfgbfggc | - | - | - | Ucjss | HIQ | - | - | - | 5.07% | - | 352.00000 |
| CLL | 38.000 | 1 | Jun-02 | Ct. Beyxbntxe | - | - | - | Gvjzv | YZB | - | - | - | 4.90% | - | 413.00000 |
| IJZ | 16.000 | 6 | Nov-14 | Fw. Swfofvwoj | - | - | - | Lygah | MIF | - | - | - | 6.40% | - | 143.00000 |
Tranche Comments
3 qf: Comments: JTU50k Pal. vyx ayvhy JQYP;
3 hy: Comments: XMO50h Vzl. toq botek XMXV;
5 em: Comments: LXS50a Jfw. pbh abpvm LIVJ;
Guarantor(s)
Gtbtxtfcb Qtxcmbtr