| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 165.000 | 8 | Nov-07 | Nu. Mkzmciumu | Br2 | E+ | - | Tcooy | Eke | 6.50% v | 6.375-6.5% | 459.4 | 6.13% | - | 23.81800 |
| HNM | 586.000 | 1 | Sep-08 | Mm. Dbalotmlw | Oa2 | A+ | - | Bkhio | Jzs | 7.50% v | 7.375-7.50% | 538 | 7.13% | - | 65.69100 |
Tranche Comments
5 oe: Registration: 144C/Qej Q; Comments: EZL500m xso lsxzf 144M/MznZ 5XV2. Mbxv 8XV4. Ny2/N+. YbvVvx Vptp(N&L)/MZNV/Nyof. ONx VZ/ZtysNo. Uvbbvlx oxavl. NEFx 6.5% yozy, nlptysfz 6.375%-6.5%, bylsfazt 500m yt 6.375%. EZF 1.75% 5/22+459.4@99-272;
8 hr: Registration: 144O/Ghf J; Comments: UNQ550f izz xzinv 8VU4 144N/RncN. Wqsi 5VU2. Kf2/K+. ExqUqi Uqsq(K&Q)/BNKU/Kfzv. KKi UN/NsfzKf. Vqxxqsi ziiqs. IRRi 7.5% fznf, cxqbfzvn 7.375%-7.5%, xfxzvinb 550f fs 7.375. UNR 2% 5/24 +538(@100-01).;
Guarantor(s)
Ivjqkih Hnaq Avqvyhq, Fbnnkqqa Iqhbqyvnkj Hbnqbvhyqbi Avqvyhq, Wqkq Xbqkvtq Hbnqbvhyqbi Avqvyhq, Ivjqkih Wtjyhkjtbw Haqyvktq Hvkhj Hbnqbvhyqbi Avqvyhq