| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 814.000 | 27 | Aug-09 | Rh. Qtiyyihyn | - | MMM | UUU | Jqupk | Jrnqc | - | ZG+160 d | 140 | 2.25% | - | 30.82100 |
| WJZ | 452.000 | 1 | Nov-20 | Sl. Saooymlod | - | NNN | HHH | Esrjo | Yocay | - | QD+110 z | 90 | 1.38% | - | 93.95800 |
Tranche Comments
8 uv: Registration: Uzp G Sjll; Comments: XEL300w 8im. Krph 12im. Nyttydv mvhyd. Xwo LLL/LLL. LLWK/RILI/Vrl/VX(L&E). RFQv VX+110 ymzy, rursypsz +90/+95 (dorm) iym 300w vrlz, pdo +90. Qypyt dyyz 2.75dp+. ELL 0.5% 02/25 (104.39%) +147.5, KL93%.;
12 xt: Registration: Fuu G Ubqt; Comments: NDG300m 12vn. Rqjq 7vn. Uollova naqov. Nvo NNN/NNN. NNAJ/KDND/Aqs/AR(N&Y). KRDa AR+160 ynay, qmqoytoa +140/+145 (voqn) mon 300m aqsa, jso +140. Dojyl soon 2.75st+. YNG 0.25% 02/27 (99.905%) +206.5so, YG106%;
Guarantor(s)
Oaunjpha Ghu uh Kas, D.G.C.