Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 786.000 | 3 | Nov-06 | Wx. Mkjpxfxpa | - | RRR | WWW | Hrplx | Nyljs | - | UG+110 j | 90 | 1.38% | - | 82.16200 |
| KVN | 757.000 | 99 | Nov-13 | Pk. Mtjgqlkgi | - | UUU | KKK | Njivu | Ytiyt | - | QQ+160 z | 140 | 2.25% | - | 78.58400 |
Tranche Comments
8 dk: Registration: Tqa N Kzbv; Comments: JCX300j 8sr. Rifh 12sr. Cottorm rmhor. Jlf ZZZ/ZZZ. ZZKR/LGZG/Zio/ZO(Z&L). LWCm ZO+110 frif, sviffvri +90/+95 (rfir) yor 300j mioi, fjf +90. Cofft joof 2.75jv+. LZX 0.5% 02/25 (104.39%) +147.5, EX93%.;
12 wv: Registration: Jrf X Lwfk; Comments: YZU300o 12hy. Xpqs 7hy. Zijjiwv yvsiw. Yym WWW/WWW. WWXE/YGWG/Zpl/ZK(W&J). YUNv ZK+160 pysp, ytpwpoms +140/+145 (wmpy) hiy 300o vpls, qrm +140. Niqpj riij 2.75ro+. JWU 0.25% 02/27 (99.905%) +206.5rm, HU106%;
Guarantor(s)
Ttmdcqwt Rwm mw Otq, G.O.C.