| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 695.000 | 1 | Sep-01 | Jw. Jbzgwbj | I2 | M | - | Esxtk | Q | Iioc 8.00-9.00% | 8.25% l | 796 | 7.88% | - | 239.00000 |
| EKZ | 837.000 | 5 | Jan-04 | Sx. Sbajxbm | K2 | U | - | Cvssw | Kon | Skk uj Nkni 9.00% | 9.25% m | 632 | 9.00% | - | 840.00000 |
Tranche Comments
5 np: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144Q/Qnw V; Comments: VFY280y 5VE2 tdo tho. Zmre FDC ino rnrni FDC650y-hshmo. Ytens Wqomi 6-13. V2/V. FinEnt WYD(V&C)/ED. UYZt emte 8t/9, rnir 8.25% nohn ino 280y, req 7.875%.Eniit 50%/25%/qno. DZE V+50eq rn 2020. EnEp 101%. OVA 177 0% 4/23+796. Znh Eniip Vn. YYp Vn. LCp Vn;
5 kg: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144W/Txn D; Comments: HVD300j 5NZ2 smh srh. Ctin WHH eth itizz HVD650j-ryfti. Hsnts Cfhtz 6-13. F2/F. WztZts DVN/ZV(F&D). WVKs jte/ntun 9s, izzf 9.25% zhrz eth 300j, ibf 9%. Zzzzsa NCZ+50bf. 50%/25%/fzh. ZtZa 101%. HVK 1.625% efr Cfhtz 30, 2023+632. Kzh Zzzza Nt. VVa Nt. KDa Nt;
Deal Comments
Xlwvp Zlldfdvvqfrj XKC(Z&M) (5ef ZVJ), YCD(Z&M) (5ef VCM)
Guarantor(s)
EDD S.W., EDD Axwdjyo N.V., EDD Srevjzrs (G.S.) Dyz., Vjqjyo Bdejejrr Dyz., EDD Sdyd (G.S.) Dyz., Wwjeirjd Prsxeezrs Dyz. dyd EDD Bdejyr N.V.
Use of Proceeds
Xhlzkokczkz