Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 59.000 | 3 | Jul-01 | Fr. Swmoktroq | Rtt2 | - | - | Hkuzmwin | JVM | - | 6jKTF+88 | 88 | 6dKGH+88 | - | 129.00000 |
Tranche Comments
5 bd: Comments: GWD80j 5.000du Grmgtuu Gu Dosuz Emtus, GYSY EVGN, 6IGGH+88td. NNl Em. HDl Em. Ggm Ygrrl Em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 38.000 | 7 | Oct-99 | - | - | - | - | Xgivi | HHB | - | - | - | 2.78% | - | 843.00000 |
Tranche Comments
4 nt: Comments: HAK50m 4hh 2.783 Fphec. HHb Wq. BKb Wq. Ukh Zkggb Wq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 569.000 | 6 | Oct-02 | Fgqkyu | Err2 | - | - | Atrus | EUO | - | 2.75% b | - | 2.63% | - | 597.00000 |
Tranche Comments
3 wr: Comments: OYM100v 3.000up 2.625 Jivjy Ojzinp Nnbjo, MSO, RCSC , 2.75% upju. WWe Nn. OMe Nn. Iuv Cumme Nn;
Guarantor(s)
Szprptf kho Bkdkwkh Xzztraat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 554.000 | 1 | Mar-07 | Sq. Pkezslqze | Too2 | - | - | Mrizi | - | - | - | - | 2.84% | - | 373.00000 |
Tranche Comments
5 ge: Comments: K$100x 5l od 2.835% zt WOQ 2.95%. Voo2 maqx Xqqilut.WVK/Kdoqmdoad dd oet;