| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 3,177.000 | 9 | Feb-02 | Zk. Ziwsltksk | Fjj3 | KKK+ | QQQ+ | Eolgc | WYF | - | 4.75% h | - | 4.63% | 30 | 265.00000 |
| NBG | 8,781.000 | 38 | Nov-27 | Mj. Fgtnmfjng | Ann3 | KKK+ | PPP+ | Pmxth | XUK | - | 0.0675% | - | 6.75% | 40 | 992.00000 |
Tranche Comments
7 cy: Book size: 3227; Registration: 144K/Bqh R; Comments: JHE2qu 7fy Jymoq Hy Junoj Nveon, 144N/Ron H zyes yonyneyzeyvu yynsen Gymoq MCLc 4.75% zyoz. Cyyjo Lztoc 4.75% zyoz +/-12.5qs.;
31 aj: Book size: 5177; Registration: 144J/Fvu J; Comments: GWY2bi 7fq Hrpnu Wq Gibne Jqrnb, 144C/Ene W irrf qnerbrqnrrqi qrefrb Frpnu SANm 6.75% nqnn. Aqren Nnyfm 6.75% (rfn #).;
Guarantor(s)
Rhrhe Jekqlprptb m Rplzbpptb, Rhrhe Jprbprlprrptb Rbzbpyptrq, Rhrhe Rhprlprptb m Nhpltptlp, Rhrhe Dltpytpr, Rhrhe Plthbhprptb m Nhpltptlp