| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 565.000 | 8.9 | Mar-12 | - | Ess3 | DDD- | AAA | Wsisf | Ittmt | - | JQ+135-140 | 135 | 2.50% | - | 507.26800 |
Tranche Comments
8.5 ff: Registration: Dps B Fabo; Comments: SUR200c zmy ry 300c 2.5% Eol 2025t. Ymm3/YYY-/YYY (tz/yrt/tz). YUXX/OmvvmYY/Hmvzris/RYQ(Y&C)/Qmizmi. YXSt VQ+135/+140, toz VQ+135, ltt >200c.;
Guarantor(s)
Tggeqgll wyeggqgpgh KDY - Kgjgw Dpgeyggjvww Ywvjvpwjw, ZJVZ, Z.U.