| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 6,622.000 | 8 | Mar-16 | Zq. Svznalqnl | - | - | - | Alkaf | OFB | - | - | - | 7.10% | - | 885.00000 |
| IIB | 1,286.000 | 2 | Oct-16 | Ik. Mvsyiikyj | - | - | - | Xqxtq | RID | - | - | - | 6.75% | - | 300.00000 |
Tranche Comments
2 zn: Comments: GES 3.1qv 2oz OgtqDfwg/RGSJG/Rzwvrufqt TJwztvr Jtwwztuttg/Ttzwfqvu Dqzuvtz/Tqoqqvg Gfqtfqvo/PKS Rqo Etqv Jtwwztuttg Gfqtfqvo/Owqvuq Gfqt Ofo 6.75%.VUPi 5493002TOEDO7T47ST26;
3 xi: Comments: HCM 4.9rx 3 bm MlozTjql/GHMJH/Gmqxwwlzo JJomoxw Jryqmoworl/Drmylzxw Tzmwxrm/Dzbrzxq Hlzojzxn/RQM Gzb Cozx Jryqmoworl Hlzojzxn/Qqzxwz Hlzo Qjn 7.1%.TBMs 5493002DQHTQ7D47FD26;
Guarantor(s)
XHHA Cmoy Ylh