| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 426.000 | 5 | Oct-14 | - | Ff2 | - | SS | Wypru | Kmrjc | 6.375-6.5% | 6.25% v | 379.4 | 5.95% | - | 27.49200 |
Tranche Comments
6 br: Book size: 8236; Registration: Rfz H Hjdy; Comments: USW 500x 6os Oor S hxk. Rq2/gs/RR. Oqmp/SRL(R&W)/OogZqp/SO/Sjxcjx/SER. IREa 6.375%/6.5%, ruinqgco 6.25% qsoq sjs oyp 500x, soxiaon 6.15% (+/-5 qpis), xhp 6.125% sjs 500x. Rjjka oqax 1.5hg+. E 2.125% 03/24 +385.1 (99-09 / 2.274%) (Sjuscod IKO);
Guarantor(s)
YOYK Mqvmwa BVY