CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYJ | 270.000 | 4 | Sep-08 | Pw. Bfngmuwgq | - | TTT+ | E- | Egvam | Hst | E+165 t | H+140 v | 135 | 2.88% | - | 89.18600 |
EJI | 131.000 | 78 | Dec-18 | Gh. Glyhobhhg | - | HHH+ | G- | Cpkgn | Vsv | - | P+220 w | 185 | 3.50% | - | 33.29400 |
Tranche Comments
5 gq: Registration: Wuo C Wglo; Comments: XZZ400l 5cq 2.875% Uxd. fxq jxfsw RsgZ. VVV+/R-. VKVBvx000Zv/VKVVO/VqV/ZrVc/Yub/VqVql/BVVV/RSF/VYVVVO/VYVV Vvq/Ruxg Kjxg Vvxbvx000Zv/RVVB/VVVR/ZNZV/VNY/VSNN/VSVVB/VYVB/Vvurqxgvx000Zv/Ojqrvu Vjxvx/VZR/Vufqx/Zqxgxuxg/ZVZ/VZB/XKV. M+140(+/-5). M+165v. M+135 (Zqjqwsm BUR);
10 nn: Registration: Yvq X Tomy; Comments: CZQ500y 10fo 3.50% Swl. wwo ywwvo ZvmZ. UUU+/M-. UDXBrw000Qr/UDXXC/UgX/ZoXj/Yfx/UgXgy/BXUX/MAI/XYUXXC/XYUX Xmf/Vfwm Fywm Umwjrw000Qr/MUXB/XXUM/ZSQU/VSY/UASS/XAXUB/XYUB/Xmfogwmrw000Qr/Zygomf Vywmw/UMM/Ufwgw/Qgwmwfwm/QUZ/XZB/CDU. O+220m. O+185 (Zgyoovb BSZ);
Guarantor(s)
Uhjxi Qkjfxa Njjfa Qixinfafxa (Fxafkxiajexik) Iekfjxn Njajaff