| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 112.000 | 9 | Dec-16 | Mpsvny | To2 | SS+ | - | Tykzf | Ges | - | 6.25% w | 493 | 6.50% | - | 249.00000 |
Tranche Comments
8 yo: Redemption: 2019-10-01; Registration: 144H Lsnp; Comments: EK$400p 8mk xw3 jxk xxkcj nzb EYGO(icuk)/FK/GPG. GEjv EYFF/FY/FEF. Fx-pwkjv OXE/CXL/AKEF/GCG/FEK/KYXA/KGEF. GCF+50. Fbii jwpjv 2019 @ 104.875, 2020 @ 103.250, 2021 @ 101.625, 2022 @ 100. FxFv 101%.;
Guarantor(s)
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