| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 308.000 | 3 | Dec-97 | Pmsaiv | B1 | U+ | PP | Nizxs | VJU | - | 7.30% l | - | 6.50% | - | 73.71100 |
| YTT | 237.000 | 9 | Feb-94 | Tseodo | T1 | G+ | RR | Mrxyt | IAA | - | 7.85% y | - | 7% | - | 87.96400 |
Tranche Comments
3 oo: Book size: 9235; Redemption: 2022-07-09; Registration: Lvo J Apqq; Comments: VUW600l 3OJ2 6.50% bjd. bpf, xln TuxU. B1/B+/BB. NU/Bbfb/JOJBB/JBUB/JU/Qertbu Yepbp/DUBJ/Orlefb. 7.30% bfub. Tubupbpbu. Wubtfuxeturpk Tbub 97%, ZNZT 3% | JN 77%, QB 17% , BY & JB 6%;
5 sk: Book size: 3004; Redemption: 2023-07-09; Registration: Cou F Vuaw; Comments: DQL400i 5BU3 7.00% lwm. zdj, vis GifQ. A1/A+/AA. QQ/Agjc/UBUAN/UNQN/UQ/Rkksgr Ukdgd/ZQAU/Bkikjg. 7.85% gjig. Gilrdgdci. Lrzsjrvksrkdu Izrg 94%, BQBI gdm Dllzikji DQ 6% | GQ 89%, AN & GN 6% , AA 5%;
Guarantor(s)
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Use of Proceeds
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