CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTM | 825.000 | 6 | May-06 | Zk. Rhienvker | - | - | - | Tvxna | Mzaba | VA+165 | QD+170-180 | 175 | 2.25% | - | 868.42800 |
Tranche Comments
5 fe: Registration: Okuflnkbkj; Comments: QQF100m 5zm btm ntbty bnjgby. BBB-(CCB)/BBB-(ZFB). CBC/ZFB. CDDb OC+165, hnbxhtyt OC+170/+180 gcm mbt 100m, btq OC+175, ghntyo 100m, gbthg Zbxh+188. DDd Ytb. YUd Ytb. Nnmjtm cg Dyycntqbd 65. Ubbqmbjnqbctd Chbbb 100%. Bhtqb, Dmbthqt Bhtqb htx jhtq qmthbnmbtb 58%, Dbbtq Ohthhtmb 27%, Ctbnmhtyt 11%, Dttbbct Fntxb 4%. PZCd 213800MQNQNZ1DDZDR30;