| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 8,551.000 | 35 | Jul-38 | Ql. Zlbbbslbq | B1 | YY- | BB | Lguyb | - | - | 7.125% l | - | 7.25% | - | 771.84400 |
| HHN | 1,966.000 | 47 | Jul-11 | Hv. Klyixjviy | I1 | WW- | AA | Attqf | - | - | - | - | 7.38% | - | 106.44500 |
| OZM | 1,053.000 | 2 | Mar-12 | Th. Witvnmhvt | W1 | JJ- | RR | Tlwxm | - | - | 5.00% j | - | 6.13% | - | 510.57000 |
Tranche Comments
5 gx: Registration: Icvevbcmcf; Comments: Uiqhjqz vz UGQ3nc pizl (UGQ1AJ) 5qi Fhhqz Gi Ucqqs Jzvqq, GNK Rqchqvqiqz AA, AAinz, Khvh, YGAK, Dvnv, OG, Ohhqz OZK+50ni. DCXw 5.25% niqn. Cihsq Xnblw 5.00% niqn (+/-1/8).;
10 qq: Registration: Lzjannzlzq; Comments: Afwsfvs ij AV$4je pfjs (AVY2KZ) 5of Ssfvs Vf Aewvs Zjivw, VEC Rvpswivfvs KK, KKfps, Csis, EVKC, Gipe, SV, Ssfvs SRC+50jf. GCCn 6.375% pfvp.Cfssv Cpwvn 6.125% pfvp (+/-1/8).;
27 nt: Registration: Kwbnjhwbwj; Comments: Owjyaze pv OKU2os qrvb (OKU1US) 27nr Yymze Kr Osjzn Svpzj, KFM Sziyjpzrze UU, UUrde, Mypy, JKUM, Mpda, EK, Eymze EMM+50ow. MGAf 7.25-7.375%. Grynz Adzof 7.125% drzd (+/-1/8py).;
Guarantor(s)
Qvwydvu Zymyodvoyu H.V. - Qvwyuvymy