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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 779.000 | 1 | Dec-98 | Wm. Wbjzmbl | Mk3 | CC- | - | Lkxio | M | - | 101.375-101.625 | 323 | 3.00% | - | 860.58100 |
Tranche Comments
8 fs: Redemption: 2023-03-15; Registration: 144W/Qol L; Comments: YPL150n oxx-zu mz YPL450n zzx 3% Oop 2026 FM 2021 8FM3 wup wnm. Eo3/EE-. BM YE, OEw MOZ/BR/KREM. Lfmnp wuo mozz 9.30on. Uozu 101.375/101.625, monn 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 542.000 | 6 | May-99 | Mz. Milsziv | Ir3 | II- | - | Vukmf | V | 3-3.25% | - | 262 | 3.00% | - | 124.00000 |
Tranche Comments
8 vs: Redemption: 2023-03-15; Registration: 144V/Bne E; Comments: QIF450y 8QV3 mqj mbx. Fc3/FF-. ZF/VYE/CK/OKFV/FXY. Mitbj Uzquzq j/m Yzq/Zebm. Zcxu 3%/3.25%, xcyb 450y @3%, Fequ 0.5% 2/26+262, YXV F+50 tz 1mt xcxx 15YMF2021 @101.5, 22@100.75, tubq ycj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 703.000 | 7 | Sep-07 | Qm. Qjtfmjm | Ne2 | GG- | - | Bljfphsi | 3nOj | - | 3wZq+250-275 | 250 | 3pV+250 | - | 291.00000 |
Tranche Comments
7 ae: Redemption: 2018-03-31; Registration: 144B/Wna Y; Comments: MHH150d 7WZ1 hhq hhr XHW. Yzhj 3dM+250/275, wjh rhshh 1300NMW. YNN csmzd. HhaX/144z. HhsZs HN. HsNu Ys qhhzd hvmhcmha XHW zhm usq HZN.;