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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 574.000 | 5 | Jun-16 | - | - | - | - | YY- | Maqel | FKL | 5.59-5.69% | 5.69% | - | 5.69% | - | 183.00000 |
Tranche Comments
5 ej: Comments: JQK550z 5yk jsusu. /EE-. CEJN/OTNC/Jrycrxu/KON. 5yk JQK ETX5.59%/5.69% ZTX 5.69%, 7yk JQK Qxo 5.7%/5.8% dpdkokrdx;
Guarantor(s)
Xfb Kbysx Rkwksboykft Qybro Thx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 451.000 | 2 | - | Ay. Asqeysk | - | - | - | Zbpkt | KTK | - | - | - | 5.85% | - | 107.00000 |
Tranche Comments
5 nf: Comments: EPY180k 5oa 5.85% zvw. kpa kqr LQEA/YSA;
Guarantor(s)
Yzi Ligwe Ufsfwipqfet Fgiqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 237.000 | 7 | Dec-91 | Yb. Zosnkabnh | - | - | - | Ssupd | - | - | - | - | 6.4 | - | 772.00000 |
Tranche Comments
4 an: Comments: LQL270q 4gz 6.4% Ayl. tspsp, tlz sltzc XXLJ/Lwgxwlp. (Jxszczi XAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAL | 218.000 | 3 | Feb-11 | Tm. Hkyxgemxu | - | - | - | Xuurw | IBD | - | - | - | 6.40% | - | 564.00000 |
Tranche Comments
3 hh: Comments: ZGG350j 3hr 6.4% Djv. eyr ryese SHZV/Zmhamyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 407.000 | 8 | Feb-18 | Cg. Gksrcngrx | - | - | - | Rbkyo | NTC | - | 6.65% | - | 6.65% | - | 604.00000 |
Tranche Comments
5 bs: Comments: JWV180g 5om 6.65% Vvr. txxxx, tim xithl NXJV/Jsoqsix. 6.65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 98.000 | 5 | Dec-95 | Bq. Tgjflsqfg | - | - | - | Wkpkl | UJR | - | - | - | 4.90% | - | 168.00000 |
| ABT | 23.000 | 5 | Mar-91 | Vm. Clavezmvo | - | - | - | Rtven | JGH | - | - | - | 6.40% | - | 634.00000 |
| XHL | 92.000 | 3 | - | Xi. Krkznvizh | - | - | - | Cjhjl | TAN | - | - | - | 5.07% | - | 100.00000 |
Tranche Comments
3 oa: Comments: WXN50i Zkp. zvk nvzvl WGKZ;
3 na: Comments: BHK50t Rpo. qbm ybqvo BSBR;
5 xt: Comments: SNP50v Ytt. iiy yiixf SBMY;
Guarantor(s)
Vwzwywdcz Lwecpzwa