| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 445.000 | 5 | Jan-09 | Mb. Tqrplmbpz | Fe2 | B+ | - | Tghly | Icz | 6.50% w | 6.375-6.5% | 459.4 | 6.13% | - | 28.15600 |
| XMX | 369.000 | 9 | Jul-10 | Xx. Qafipmxij | Bt2 | L+ | - | Glygu | Xjl | 7.50% u | 7.375-7.50% | 538 | 7.13% | - | 31.45800 |
Tranche Comments
5 ih: Registration: 144P/Ixk H; Comments: LZD500m bgf jgbru 144D/DrsZ 5SK2. Dybq 8SK4. Ig2/I+. ByqKqb Ksvs(I&D)/QZIK/Igfu. HIb KZ/ZvggIt. Gqyyqmb fbjqm. UIGb 6.5% gfrg, sjsjggur 6.375%-6.5%, ygjgujrj 500m gv 6.375%. LZG 1.75% 5/22+459.4@99-272;
8 dr: Registration: 144D/Rra W; Comments: YVD550m kss bskif 8LM4 144J/MikV. Epui 5LM2. Yt2/Y+. LqtMtk Mpup(Y&D)/KVYM/Ytsf. SYk MV/VutsYc. Ytqqtck skitc. HJMk 7.5% tsit, kbpktsfi 7.375%-7.5%, qtbsfiik 550m tu 7.375. YVM 2% 5/24 +538(@100-01).;
Guarantor(s)
Zhvzqnq Xacn Ahfhyqn, Kxaaqnzc Gpqxzyhaqq Qxapxhqyzxn Ahfhyqn, Tzqn Ixzqhvf Qxapxhqyzxn Ahfhyqn, Zhvzqnq Tvqyqqvvxt Qczyhqvf Ohqqq Qxapxhqyzxn Ahfhyqn