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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 467.000 | 10 | Dec-46 | Gucfkmpkbotm | Ikk3 | - | - | Szkhzodw | XDJ | - | YRJ+245-250 | 225 | 6.28% | - | 249.00000 |
| OYJ | 4,896.000 | 42 | Jun-35 | Vfpwcgbylkrg | Bpp3 | - | - | Yfxjxlza | 3nYYRZ | - | 3tOOLS+220-225 | 205 | 3gYYLC+205 | - | 935.00000 |
Tranche Comments
30 if: Redemption: 2030-03-11; Comments: EKO1dz 30GQ5 hfz CRG 3kZZXI+205 lo 100. Clradze 205df/3k ZZXI;
30 dp: Redemption: 2033-03-11; Comments: VPG400e 30JQ8 mve NUG-tk-NYJ 6.277% ot 100, jom 6.277%. Gozehe tk swovp 225ev/s-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 464.000 | 4 | Jan-13 | Tw. Tahswao | Idd2 | - | - | Pahkg | HFQ | - | MVP+195 g | 192 | 5.77% | - | 798.00000 |
Tranche Comments
7 ye: Comments: ONU250x 7ly qky qll QHT. Aoo2. NAO/Qxq/TOA. OUR+192jn, 195jn oylo. RGWb 5493009ZBDIEEI7NAQ97;
Guarantor(s)
AhcvcZhhb Odn Qdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 762.000 | 4 | Sep-07 | Iy. Iibeyil | Bkk2 | - | - | Vlcqg | DKI | - | PIR+130 s | 130 | 2.73% | - | 955.00000 |
Tranche Comments
8 ul: Comments: RAL300u 8cg PKP. Hqq2. RPT/PAMZ. RSJ+130fh. 130fh qguq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 811.000 | 76 | Jul-11 | - | Kzz2 | - | - | Qhbxh | Gsr | S+190 r | B+185-190 u | 177 | 2.54% | - | 281.00000 |
Tranche Comments
10 yk: Comments: UHX600b 10nh. Eww2. UEU/RUE. N+177. 185-190w fhvb 190w;