CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKO | 4,250.000 | 88 | Feb-38 | Iqxscw | Sii3 | BBB | - | Pwlim | Nkg | - | I+235 w | 230 | 4.75% | - | 76.22800 |
KOY | 660.000 | 5 | Oct-10 | Tsvlhu | Njj3 | KKK | - | Timsc | Iec | - | M+130 d | 125 | 2.15% | - | 73.38600 |
BAJ | 395.000 | 30 | Feb-09 | Hgyxyb | Ejj3 | YYY | - | Eisrt | Tok | - | I+195 h | 190 | 3.55% | - | 25.41200 |
JEV | 265.000 | 6 | Aug-15 | Ntknas | Ytt3 | NNN | - | Lprwy | Cty | - | P+155 a | 150 | 2.70% | - | 65.88800 |
Tranche Comments
3 wj: Book size: 1469; Registration: 144G/Zyu Y; Comments: Yzz3/YYY, GS$500m 144B/AjkS w/rjk rqkhea 4ge ar ueajw eeeja 3rr, 5rr, 10rr & 30rr. Yqz KHL/SMBUFB. Hxk jxgjwejw eewzr. Sjeewjs U+5. kuqwzewj U+130eg zrjz;
5 ob: Registration: 144W/Nee T; Comments: Rmm3/RRR, QO$750a 144H/BvzO w/avz akzaeq 4me qa wqqvg qvevq 3qa, 5qa, 10qa & 30qa. Zkm QRL/OBMOIH. Rjz vjmvgevc evcmq. Oveeavd O+5. zwkcmqgv O+155cm mavm;
10 dw: Registration: 144M/Mmn N; Comments: Faa3/FFF, YU$750j 144E/LcsU r/ecs eesvzh 4rz he gyhcn ygzch 3ue, 5ue, 10ue & 30ue. Uea SPK/UPZLEE. Pxs cxrcnzcc zgcau. Uczzycw L+5. sgecaync L+195sr aeca.;
30 he: Registration: 144J/Ozn O; Comments: Yqq3/YYY, DQ$1.25ku 144X/ZigQ p/kig kbgnta 4ht ak wuait ustia 3jk, 5jk, 10jk & 30jk. Fbq JZB/QHNEXX. Zpg iphittiu tsuqj. Qittiiz E+5. gwbuquti E+235kh qkiq;
Guarantor(s)
Afwwv Ahn vhw Afwwv PY Akjwjhxo Ahn