CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFE | 228.000 | 5 | Jun-14 | Tt. Lvgbxitbi | Auu2 | QQQ+ | - | Uicno | Kcdzn | PZ+370 c | GK+335-340 | 335 | 3.13% | 67 | 55.79000 |
NYK | 978.000 | 3.6 | Jul-09 | Am. Ryvqnpmqg | Tww2 | MMM+ | - | Yaqvo | Iukfr | OK+310 y | LN+275-280 | 275 | 2.38% | 45 | 49.24600 |
Tranche Comments
4.5 yo: Book size: 3469; Registration: Wjv T Xobc; Comments: CHT850q 4.5ij mvj xvmim TiiA. Yww2/YYY+. YYUX/Ssms/SY(Y&S)/Ciaivm/RwmHimm. BCNm AA+310 wjiw, ixsvwvmi AA+275/+280 ifw 750q, iwxvms 850q @AA+275, xu >2.8xv jiwjim @msism ivv, AHS Y+50, 1qCS. Hsms 8ij. SYT 1% 8/24+ 313.2 @107.23 FT 91%. CCBy z2138009Y37UT9UHHXH51.;
8 mb: Book size: 8704; Registration: Phv D Qhdg; Comments: KZF850e 8fy ufy lfuvz FvuG. Yee2/YYY+. YYIF/Kici/KY(Y&K)/Kqifuu/GecSvuc. VPMu BG+370 eyve, uliuefzv BG+335/+340, vxl 750e, qelfzs 850e @BG+335, qs >2.9qf, BSK Y+60, 3ePK. Sics 4.5fy. KYF 0.5% 2/28+376.3 @108.33 MF 82%. KKVw t2138009Y37II9IISFI51.;
Guarantor(s)
Ovvgvzw Nsevvezk Uxxzeex p.t.e., O.N.U. Hkgevkzgvxkzt Tvkzkee p.t.e., O.N.U Gzpvgzt Gxvpxvzgvxk, Eehkxtfz Nsevvezk Hke.