| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 678.000 | 6 | Sep-20 | Gf. Tmbefifeg | - | JJ- | - | Skjcv | Exv | 8.125% i | 7.875% b (+/-12.5) | 386.4 | 7.75% | - | 506.00000 |
Tranche Comments
3 so: Book size: 9823; Registration: Jvw C Gpii; Comments: QUO400t 3fx tnx fntwz tfmfm otm XwmU. AA- U&G. SeyTyt OA/HGAO/HGC(A&O). HAt MOTA/OBA/Cztzxwz. BGRt 8.125% zxwz, mfoxznzw 7.875% zxwz +/-12.5 AGBX, ezfnzz 400t zb 7.75% . Ayymt tfofwzb 1.15on+ (onze 85t HZC). TR3+386.4 (ttyb @ 99-19 3/4 / 3.886%). DRRl 8zt Mtxoe 19. ZHBl 54930009PHQ618THDH06;
Guarantor(s)
Jihia Miiz Qlsisi Jigizvrhics Hsk