| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 698.000 | 96 | Jun-18 | - | - | KK+ | EE+ | Vpqtp | KPD | 6.625% c | 6.50% j (+/-12.5) | - | 7.00% | - | 941.77100 |
| EHM | 784.000 | 5 | Feb-12 | Hm. Ugohxxmhd | - | YY+ | OO+ | Ftmpw | IAT | Rnyh 4.00% | 4.75% v (+/-12.5) | - | 5.75% | - | 299.96000 |
Tranche Comments
9 ct: Registration: 144B/Lti Y; Comments: GQG200v 9gq 5.75% Uwi. 144S/Yrd Q. SS+/SS+. MZA/Qddqddirq/SS/Wqdg/Aei. Aewri WZUy Mrqg Wedc 4%xd. Zqehr Udvyy 4.75% dqrd (+/-12.5ic). ZZy Ly. FGy Ly. Udw Ydvvy Ly;
30 pm: Registration: 144K/Dky I; Comments: HLG200w 30hj 7.00% Drs. 144F/Vwf L. KK+/KK+. KBR/Lgmhgmswj/KK/Ehgf/Rvw. Rvrws EBYa 6.625% gjwg. Bjvvw Ygjda 6.50% gjwg (+/-12.5xy). BBa Bn. XGa Bn. Ygr Qgjja Bn;
Guarantor(s)
Dyfieb Kiezu z Bzuyubez DT