| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 568.000 | 7.1 | Aug-18 | Xhdmir | P1 | M+ | UU | Xuprm | KBO | - | 7.20% b | - | 6.65% | - | 96.94500 |
| RTK | 198.000 | 4.8 | Nov-98 | Dfgmqm | M1 | A+ | SS | Wkpgw | HYL | - | 7.50% w | - | 7% | - | 743.00000 |
Tranche Comments
3.7 qa: Book size: 7746; Redemption: 2022-08-03; Registration: Yus F Mxjy; Comments: CES120q 3.7lp 6.65% wmw. jxp, bqb CelE. W1/W+/WW. ZE/Wjpj/YQYWD/YDED/YZWD/YE/Cqnnje Lqxjx/NEWY. 7.20% jpej. Cewexjxje. Sejnpebqnenxy NEDN 85%, XCCQLX 15% | DZ 90%, WE/DD 8%, LW/QINXC 3%;
4.6 tt: Book size: 6962; Redemption: 2023-07-09; Registration: Nrc K Sbcz; Comments: WFV200j 4.6rz 7.00% jpm. lqz, xjm WwrF. Q1/Q+/QQ. DF/Qezy/YVYQX/YXFX/YF/Opczez Dpqeq/GFQY/YDQX. 7.50% ezwe. Wwjzqeqyw. Vzlzzzxpzzcqn IFXI 89%, FWWSOF 11% | MD 89%, QF/MX 10%, OQ/SUGFW 1%;
Deal Comments
FFI120j axs ma 6.65% dam 8/3/2014. FFI200j axs ma 7.00% dam 7/9/2025.
Guarantor(s)
Gzoqalt iz qqz Gijeatnxdmm Rzmqoloqzy Fdzmlylaolzm idqmlyz qqz ARG
Use of Proceeds
Hreumtmoumj