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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 645.000 | 4 | Jan-16 | - | - | - | - | FF2 | Ulfoa | OJA | - | - | - | 4.45% | - | 126.00000 |
| KDA | 888.000 | 6 | Jun-11 | - | - | - | - | XX2 | Uuntb | EUQ | - | - | - | 4.30% | - | 331.00000 |
Tranche Comments
5 iz: Comments: WMR200g hjrx ph 2-xrjatqh vurur. /DD2. Wjxcjar/DWJA/YPJ. 5.01xr WMR200g Mnc 4.3%, tjgh Mnc. CUHm 254900RP5AH4W0MA5L47;
7 ig: Comments: DKQ300x izra wv 2-arzqwve xpipi. /JJ2. Dzguzqi/JDNW/ABN. 7.01gr DKQ300x Kyp 4.45%. QTQt 254900QB5WY4D0KT5Q47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 738.000 | 5 | Apr-08 | Ewsnbb | Qi3 | TT- | - | Eygwm | - | - | 5.25% p | - | 4.80% | - | 833.00000 |
Tranche Comments
5 ub: Redemption: 2020-10-30; Registration: Dhx I Ragb; Comments: OXY400p 5AQ3 he 4.8% Dsp. fwe Nup X awcv. Ch3/CC-. Qeee/WHA/Ahvshwt/YC. AHWz 5.25% heuh. DHWz 4.80%-4.85%, WQH;
Guarantor(s)
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