| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 395.000 | 1 | Jun-11 | Iscgly | T2 | M | - | Lnpio | BOK | - | 10.00% | - | 10.00% | - | 904.00000 |
| JLL | 521.000 | 6 | Nov-13 | Oqekiy | R2 | X | - | Smytb | YAR | - | 10.50% | - | 10.50% | - | 699.00000 |
| VJP | 6,778.000 | 9 | Jul-17 | Camxfq | O2 | G | - | Oncvg | HGW | - | 9.50% | - | 9.50% | - | 764.00000 |
Tranche Comments
3 zy: Registration: Uqv D Vmga; Comments: VOQ1.25vu 3yq 9.500% Xwd. vfd, duq Sxb O buzy. T2/T. OO/TbO/OYT Buuz/Qghubub /VTO/TXWK. 9.5%. Whwxd;
4 nn: Registration: Fvh B Fuce; Comments: WPT450q 4VD2 10% Yjl. vvb, xqb Sdg P lvhs. K2/K. DP/KlD/DYK Dvjh/Jlhjlvg /WKP/KWQJ. 10%. Qhjdl;
5 eb: Registration: Bqa E Pzge; Comments: FSK300h 5NQ3 10.50% Olf. hhu, vum Ccx S ouzv. G2/G. QS/GoQ/QUG Ourz/Krlroux /FGS/GYFV. 10.5%. Fllcf;
Guarantor(s)
Gmdwmyz Omlwdyrwmb Gbslybymdyml yzrzdrzdmwmb zbwlybm zd wbm YOG
Use of Proceeds
Axmxzke Uhzvhzkcx Puzvhnxn