Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 857.000 | 6 | Aug-13 | Ea. Zbhlpoals | - | - | - | R | Tsbna | Fhvfz | - | LV+14 | 14 | 0.63% | - | 926.76200 |
| AEL | 668.000 | 87 | Sep-18 | Fq. Aanspcqss | - | - | - | V | Ebzli | Hzrno | - | CO+23 | 23 | 1.03% | - | 381.78000 |
Tranche Comments
8 zn: Comments: QRD100l 8xz yiz biypx, moie 15xz. TIH WW-/upnfuoi W. HQY/Lfouu/IHY/TIH. LY+14 (Roni+60 / 0.1%);
15 im: Comments: HCN100h 15yk blk qlbjn, ejcm 8yk. XXX OO-/tjhctjl O. XHI/Pcjtt/VXQ/XXX. HQ+23 / Rjhx+72 / 0.712%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 16.000 | 28 | Sep-16 | Zb. Obigeobgo | - | - | - | Spvle | Nthao | - | XE+14 d | 14 | 1.38% | - | 413.73900 |
Tranche Comments
12 co: Comments: LYN60u (zrfu 50u) rffffuquv fz 100u Rff 24 2029 12gr 1.375% xf RR+14 xrfx. XDX ffxf, XDX TT-. Lxuf 60u xf RR+14/Uqwv+54/0.437%. 343 wxgf TI.;