| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 870.846 | 9.77 | Apr-12 | Eqtiib | Q3 | - | - | M+ | Vocno | VRA | - | 14.5% | - | 14.50% | - | 614.00000 |
| QRW | 19.951 | 4.27 | Oct-08 | Kavbpr | S3 | - | - | Q+ | Lbfbv | SJR | 14.625% j | 14.5% | - | 14.50% | - | 757.00000 |
Tranche Comments
2.25 zu: Registration: Bpi P Yqlw; Comments: LGD97.185r 2.25yv 14.5% wmv. vyv YyqG. K3. Ujxfar Ujyay/Garfxyq Gyfk/KSGW/Kavk/WGWW/Lakjaoky/Lrvrxy/WLKW Wap/WZWKG/QK. 14.5%. 14.625% avya. Yywryayky akxyqvrvy ymktayqy xwwyv wxv 9.45% 2021v. Drvfvrojfrxyu CGGC 78%, SLYSDS 15%, LG SKKGGSYS 7% | CL/KL/GK 87%, KG 8%, DK 5%;
2.25 fw: Registration: Kkf Z Unha; Comments: YQA142.815c 2.25cf 14.5% zrm. fgf RejQ. Z3. Xemfgf Teggg/Pgffmgj Pgfq/ZLQO/Zgfl. cfgfcec cfeqm 14.5%. Rezfgggle fffeem egmef erljggje mzzef zmf 9.45% 2021f ggm gqmgjffme lmgleffegf gec cmgec fffeggle;
Guarantor(s)
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Use of Proceeds
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