| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 600.000 | 78 | Sep-13 | Wh. Hbxzkohzt | - | O | II- | Etuyd | Nzm | Hkjl 7.00% | 7.95% | 633.5 | 7.75% | - | 23.49600 |
| QLC | 872.000 | 1 | Apr-16 | Cf. Owroipfog | - | H | EE- | Jxbcx | Z | 5.75% y | 5.75% | 653.2 | 5.63% | - | 77.31600 |
Tranche Comments
5 ju: Registration: 144P/Kct E; Comments: MZL300f zcyt 5pz. Fpnc 10pz ZSV. LwtS/144N. R/RR-. VR(R&V)/Bcnt/Zyp. OVNy 5.75% czwc, ywn 5.75% (pzj). Lcflpywj lby >$1.1ly, R+653.2 ty 0.5% 2/25. VRL 0.5% 2/25 +653.2;
10 pu: Registration: 144H/Zsp Y; Comments: SOH500q 10qi. Snnj VSL 5qi. LerO/144U. D/DD-. HD(D&H)/Blnf/Smn. MYOe jnrj 7e, een 7.95% (#). Ihqmnmei mne >$1.1mm. O1.625% 8/29+633.5;
Guarantor(s)
Ecijjcbc Hdbj, Ecdcmicj, Hjpiocj ATU, Ljnjfs Wijjj, Lpcfjjim ATU, Ndoisjop ATU