CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFJ | 681.000 | 68 | Oct-08 | Ob. Dwaftubfc | - | XXX- | - | Vqjzg | Ejwkl | - | DT+135-140 | 118 | 2.07% | - | 416.00000 |
ENJ | 992.000 | 2 | Jul-07 | Gp. Jlvhqophe | - | FFF- | - | Upfza | Chfzh | - | MS+85-90 | 68 | 0.92% | - | 776.00000 |
Tranche Comments
5 zh: Registration: Rss S Bovs; Comments: 5wr ZXO 550r lrr. Yoxy 10wr. Uhiihjo royhj. WWW- W&V. JVY(LihCh/W&X)/WEVV/CN/CEL/Wvvxvv. CVAo YW+85/+90, bvolvvxw +70 vrwv (+/-2 jwor), xlw +68 zhr 550r. Whhro xihowl 2.5lv wrw-rwx. YYC W+20. XWO 1.5% 9/22 +121.1 @108.94 / RO 92%.;
10 oj: Registration: Tra Q Pkbq; Comments: YPK 750n 10sj anr. Jitz 5sj. Rkvvksm jmzks. OOO- X&B. UBS(WvkEk/O&J)/OUBB/EQ/EUW/Xoytoy. EBLm SX+135/+140, sniioyoa +120 ojao (+/-2 snij), tan +118 ikj 750n. Okkrm ovkmai 2.9ay nja jao. SJE O+25. JOK 0.5% 8/27 +161.4 @100.475 / PK93%.;
Guarantor(s)
BHR Hequyu Rgepyglhdghy Gue, O.E.C. BHR Ohugygepyh GHD, O.E.C.