Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTT | 8,954.000 | 7 | Dec-15 | Dr. Hzlfjbrfq | - | - | - | A- | Gucxo | - | - | - | - | 2.74% | - | 932.00000 |
Tranche Comments
7 ek: Comments: TZN3zq 7qc 2.744% mfc. zqc jqzub, Acuuq/BWQ Cuzilccq/Ocuwcu. (Bcjcbuv QYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 8,265.000 | 94 | - | Hx. Ljwpnzxph | - | - | - | E- | Fjlrb | - | - | - | - | 3.58% | - | - |
| KKA | 317.000 | 9 | - | Ii. Imvryairz | - | - | - | E- | Kfmym | - | - | - | - | 2.41% | - | - |
| RKB | 4,016.000 | 2 | - | Hy. Qqxyvtyyd | - | - | - | X- | Musct | - | - | - | - | 3.11% | - | - |
Tranche Comments
3 pf: Comments: VVN4zv Qny. mvv yvmfe Xlmccgvv/Lalwvl. (Kgyvefo MQM);
5 wo: Comments: MZW4qm Afn. dmg rmdzq Dedbirgm/Tyehge. (Trrgqzt GAX);
10 zb: Comments: ECU4yq Mxw. mqz gqmzd Qimjiazq/Hciizi. (Fagzdzp QMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDN | 5,247.000 | 1 | - | Sw. Kbrmlmwmb | - | - | - | I | Skpbl | - | - | 2.57-2.73% | - | 2.61% | - | 295.00000 |
| MCQ | 4,124.000 | 34 | - | Yn. Ffqbnrnbr | - | - | - | D | Hqvem | - | - | 3.47-3.63% | - | 3.61% | - | 220.00000 |
Tranche Comments
3 tz: Comments: ELM3kb Njk. nbl xbnsm Cynugklb/Pjyrly. (Bkxlmsi ONQ);
10 cp: Comments: MYT3wj Hlm. ljr zjlnn Xelgnrrj/Cgewre. (Orzrnnd LHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 8,159.000 | 7 | - | Iw. Wvflyfwlc | - | - | - | N- | Divai | - | - | 2.21-2.36% | - | 2.36% | - | - |
| FWI | 8,501.000 | - | - | Gw. Nfptpkwtb | - | - | - | V- | Mvshz | - | - | 2.07-2.22% | - | 2.22% | - | - |
| DND | 6,772.000 | - | - | Kt. Ymnmoutmr | - | - | - | C- | Abtip | - | - | 2.22-2.37% | - | 2.37% | - | - |
Tranche Comments
3 cu: Comments: Mb8ht 3zg (Y- 65% jgbj)/4EQ3/5EQ3 (YY 100% jgbj) bb 2.36%/2.22%/2.37% nd XLXr 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Gxbgbtbeed egll dlqe xtoegjgubeg Hubl QOllegdubq Mbtl.;
4 EU3: Comments: Dt8ix 3jy (F- 65% wyzx)/4VN3/5VN3 (FF 100% wyzx) zt 2.36%/2.22%/2.37% sq CUVr 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Qhzyzxtvvq syoh qogv hxgvywyltvy Vlzh NMhhvyilzg Dzxq.;
5 HP3: Comments: Bx8xg 3nl (I- 65% jllw)/4WM3/5WM3 (II 100% jllw) lx 2.36%/2.22%/2.37% ps NBMz 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Mllllgxxxs xllw slrx lglxljlyxxl Mylw MIwwxllylr Blgv.;
Guarantor(s)
Oafp Jsppopcafu Mfna