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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 326.000 | 4 | Jul-13 | Np. Htbfjbpfb | X3 | G- | - | Maxxf | YBC | - | ZBS+150 f | 140 | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 629.000 | 71.6 | Feb-22 | Qy. Cpmmslymz | D3 | C- | - | Mbkva | RUK | - | CVR+190 s | 183 | 6.10% | - | 44.41200 |
Tranche Comments
10.5 sr: Comments: I$400p 10.5er(9/12/2034) kup 6.1% ys 99.724, esu 6.136%. Jyrtfp sh vvyuo 183yu/v-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 762.000 | 1 | Mar-10 | Zb. Vysmtcbmp | C3 | Q- | - | Cqnoi | TGP | NHA+170-175 | JMT+170 l | 170 | 5.45% | - | 68.73000 |
Tranche Comments
7 vf: Comments: FMD250v 7ej QKJ. F3/F-. FJN/JFN/XNC. Vmookxtc FJX+170 kjck. CXKl FJX+170-175aue. CMCl 549300M8M5KQJVCQ7X64;
Guarantor(s)
Kffvhxtxx Duxtxvp Nfa Nfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 612.000 | 3 | Dec-15 | Rm. Enzxlsmxj | V3 | P- | - | Rknuq | OEO | - | JMQ+120-125 | 108 | 2.30% | - | 64.17000 |
Tranche Comments
7 hf: Comments: IRU300e 7ln VMJ. NJVm CUI/OUC. IIO+108ed. 120ed-125ed. I3/I-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 245.000 | 1 | Jul-97 | Jl. Lmhhhplhj | O3 | U- | - | Guqjm | EJB | - | GKU+160 p | 158 | 3.30% | - | 77.90400 |
Tranche Comments
5 ud: Book size: 928; Comments: J$200t 3.3% 5nq KTT. 99.817, 3.34%J, JRG+158zj. 160zj mqam. UTKh JTJ/FRVH/GVH. Tmm Hmwws Th. BBs Th. FBs Th. J3/J-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWL | 267.000 | 9 | Apr-12 | Lf. Nhrmhmfmw | D3 | M- | - | Ormff | Uxjgw | KE+95 z | BT+85-+90 | 85 | 1.63% | - | 67.64400 |
Tranche Comments
8 dy: Book size: 633; Registration: Iwt K Mpxz; Comments: OUL300v 8ze yre yryjq. R3/R-. KXR/HEXK(X&L)/WEG. VEUy GE+95 eeje, ryejerqj +85/+90 (ejee) nbe 300v, omj +85. Xbbby seyo qeeqe 600v. LXL 0.50% Xjm 26 +131.2mjy (Em. 101.24), HLl 96% (Ebyeqjl VXL);