CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZI | 343.000 | 32 | Jan-13 | Ke. Llnsezesq | - | B | II- | Gwxex | Fzx | Jqgt 7.00% | 7.95% | 633.5 | 7.75% | - | 27.16200 |
OAN | 108.000 | 3 | Jun-08 | Sf. Raeqoafqe | - | P | EE- | Osajy | B | 5.75% u | 5.75% | 653.2 | 5.63% | - | 74.42300 |
Tranche Comments
5 tu: Registration: 144B/Pdw S; Comments: MUK300g cfsx 5zc. Hiyg 10zc UWU. KpxW/144S. E/EE-. UE(E&U)/Ywyu/Usi. YQVe 5.75% wcpw, epy 5.75% (zca). Zfgsispa sxe >$1.1ss, E+653.2 ye 0.5% 2/25. UEK 0.5% 2/25 +653.2;
10 gk: Registration: 144U/Jbb R; Comments: XQR500p 10vf. Qizl VXY 5vf. YweQ/144K. M/MM-. RM(M&R)/Njzz/Xpi. RRGq liel 7q, qwz 7.95% (#). Jopeipwp esq >$1.1ep. G1.625% 8/29+633.5;
Guarantor(s)
Rxpkkxfk Tifb, Rvixlpkj, Tbppqkj EYJ, Qjxkel Epbbj, Qpmojbpl EYJ, Iiqplbqp EYJ