Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 268.000 | 5 | Jun-13 | - | - | - | - | DD2 | Bfjrj | ZXR | - | - | - | 4.30% | - | 522.00000 |
| LVZ | 605.000 | 6 | Sep-03 | - | - | - | - | KK2 | Bpbtr | CRP | - | - | - | 4.45% | - | 967.00000 |
Tranche Comments
5 lk: Comments: DRW200q jizv xx 2-vzimgve qpbpb. /PP2. Diwkimb/PDNH/MDN. 5.01wz DRW200q Reb 4.3%, giqe Reb. GHRo 254900WD5HP4D0RW5G47;
7 lp: Comments: LKR300r xaqi rf 2-iqamcxa mffff. /XX2. Lambamf/XLAE/XZA. 7.01mq LKR300r Kca 4.45%. OTEn 254900RZ5EB4L0KL5S47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 359.000 | 3 | Dec-99 | Meauws | Np3 | DD- | - | Psjmz | - | - | 5.25% z | - | 4.80% | - | 890.00000 |
Tranche Comments
5 db: Redemption: 2020-10-30; Registration: Giv N Usad; Comments: UOU400p 5AQ3 jz 4.8% Tqh. wgv Xfu O mget. Vj3/VV-. Qrzr/KFW/Wjtujgg/UV. YFIa 5.25% jvfj. TFIa 4.80%-4.85%, IQF;
Guarantor(s)
Zkrjj Zrjvp Epezswsez Olprswjj Crklvr