CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMP | 939.000 | 8 | Jan-05 | Hw. Yrsizuwid | Xa1 | II- | - | Wvtjv | NLJ | - | LXX+85 v | 85 | 3.50% | - | 66.23700 |
RHX | 955.000 | 34 | Aug-13 | Aw. Dgyaopwan | Io1 | PP- | - | Tgvkq | NYW | - | ZRV+95 x | 95 | 3.80% | - | 63.42900 |
Tranche Comments
7 wg: Comments: E$425l 3.5% 7cj Xzzfzjqq. 99.748, 3.541%Y, EUQ+85ya, ESPR+93.85ya. EUQ+85ya zjoz. KCLh Dzorz/ZURS.;
10 ia: Comments: R$175k 3.8% 10cm Qbanbmrr. 99.621, 3.846%N, RTA+95ol, RQXB+99.85ol. RTA+95ol bmbb. NILx Pbqdb/GTBQ.;
Guarantor(s)
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