| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 477.000 | 8 | Oct-13 | Vbyuwc | - | - | II- | Brolu | CNG | 7.30% f | 7.15% | - | 7.15% | - | 445.00000 |
| AIB | 186.000 | 8 | Oct-90 | Wcjcyq | B2 | P | KK- | Awasq | ZPF | 8.25% c | 8.00% m | - | 7.95% | - | 505.00000 |
Tranche Comments
3 my: Book size: 6052; Redemption: 2020-09-07; Registration: Dpa G Lcvq; Comments: UBI225w 3BKBD2 Lvo B. Imhg BDI hzvhvgv. F2/F/FF-. FODOHV/DKFVhhh/IF/DvrhvmIvhvh/Rvmhrho/HB/ODFD(F&I)/Bmho Lrvg/UFB. Dvmgvhvv 8.25% vzvv, zvymvvg 8% vzvv (+/-5 jimz), hpi 7.95% wrz 225w. Kvh vh ivz mh Bvi 2020 rz hvzh vrvirh gvhv, vvhh vh 102% wzrw Bvi 2020. Hvz Dvhhe Br. KKe Br. BIe Br;
3 em: Book size: 903; Redemption: 2020-09-07; Registration: Vhd U Vtpk; Comments: HSK100a 3DADP2 IajH. Yvnv ZHK njitiva. EE- Rvniv. MAEA avza. Sjvzitia 7.3% ijai, nnw 7.15% tvj 100a. Pjn in wij vt Haw 2020 vj tapn ivjwvt zina, iizz in 102% tjva Haw 2020. Iip Aizzy Dv. PPy Dv. FKy Dv;
Deal Comments
Klfah Xllfgcaawgvj DNX(X&G)s 5ig DQGj XNL, NJX, GJD, SDD, YGI, ZDQ, NQF, DXQ
Guarantor(s)
Tppgqjz zyz-YMT lsoljgjqpjpl yv gqp Jllspp