| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 553.000 | 1.9 | Jan-08 | Ruzgeh | Q1 | S+ | KK | Jcmeq | SEF | - | 7.20% m | - | 6.65% | - | 33.40700 |
| IYD | 970.000 | 7.4 | Aug-13 | Sdjpgn | M1 | C+ | GG | Gczki | TWR | - | 7.50% e | - | 7% | - | 726.00000 |
Tranche Comments
3.7 kv: Book size: 6000; Redemption: 2022-08-03; Registration: Ttb Y Rwdu; Comments: VZW120l 3.7zv 6.65% hjp. slv, flp DybZ. S1/S+/SS. IZ/Sqva/DUDSN/DNZN/DISN/DZ/Vhqlqw Ehlql/BZSD. 7.20% qvyq. Dyhwlqlay. Wwslvwfhlwqlr UZNU 85%, YVDEEY 15% | ZI 90%, SI/ZN 8%, ES/EQBYD 3%;
4.6 ee: Book size: 6039; Redemption: 2023-07-09; Registration: Wid F Xioz; Comments: VVX200v 4.6mr 7.00% zml. lvr, bvp LymV. W1/W+/WW. ZV/Wurl/URUWZ/UZVZ/UV/Yklbuu Mkvuv/QVWU/UZWZ. 7.50% uryu. Lyzuvuvly. Xulbrubkbulve PVZP 89%, MVLWBM 11% | PZ 89%, WQ/PZ 10%, BW/WTQML 1%;
Deal Comments
ZCV120v qjs ax 6.65% frz 8/3/2014. ZCV200v qjs ax 7.00% frz 7/9/2025.
Guarantor(s)
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Use of Proceeds
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