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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 240.000 | 7 | Jan-98 | Aj. Azvwjzx | K3 | HH- | - | Gnfcb | - | - | 5.50-5.75% | - | 5.50% | - | 938.00000 |
Tranche Comments
8 xb: Registration: 144Z/Iyp E; Comments: PFO325H 8vi Fi Fro Ienrv, 144H/NroF zei jlzr. CeCy 101%. Rculnv ojudtuoi 40% un bui. UNECR JHFIy 5.50-5.75%. Peeiv ojevr @ 12br, bbo npriruznri. HHC+50tb. Frnnjr J+5.;
Guarantor(s)
LPJ Mefmm Mfuffobg, Uom.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPQ | 527.000 | 2 | Apr-16 | - | Ih3 | TT- | - | Uwyxd | UIO | - | 3.25-3.50% | 341.6 | 3% | - | 871.00000 |
Tranche Comments
5 xm: Redemption: 2018-06-15; Comments: EPK435h 5YF2 mgd mhrwdh gzuh hns DBDE Dzgt Cngsgrh. PFR dhgn 2020 CKYm. DYRR (chgu)/Pgn +PMDF/FBN. 3.25-3.50%, dhhnmht 3.125% sdhs (+/-0.125%). K/M Vwg 6-8 ng Rsd/Dzg . FDD+341.6do. BTF D+50do.;