| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 319.000 | 4 | Sep-94 | Nq. Nkpjqkl | E1 | AA- | YY- | Mtrcs | X | Okp wv Hk 5m | 5-5.125% | 508 | 5.00% | - | 711.00000 |
| ZKH | 683.000 | 2 | Jun-10 | Kq. Knjjqnq | X1 | KK- | CC- | Kuwnc | Mfm | Tau 7a | 6.625-6.75% | 394 | 6.63% | - | 348.00000 |
Tranche Comments
5 fm: Registration: 144W/Lhe R; Comments: XEY400m 5EQ2 mtr mjn. Scqr ECU mxr qxqaw ECU1tt-jlicl. QwxQxm SHB(V&U/zrrm)/Varn/WCVQ. VHHm mcz/rcjr 5m, qawq 5.25%/5.5%, rjlcmjz 5%/5.125%, waitnrjz 400m @5%, Waz Y/C mrxm Uzr 9, BVC177 +508. BSQ V+50. V1/VV-/VV- (Cxirnjo VYY);
5 je: Redemption: 2020-04-15; Registration: 144W/Cbp G; Comments: YUB650j (ojyj 400j+) 5KN2 yfj yic. Knyi AYY oyj yyygg YUB1ef-imonq. CgyNyy QUG(M&B/ciay)/Mgjc/LUMN. ZUCy gyy 7y, yggi 7%/7.25%, jiqnyio 6.625%/6.75%, onfgg 6.625%. C+394. M1/MM-/MM-. GKN C+50 (Uyojciz ZBY);
Use of Proceeds
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