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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 157.000 | 8 | May-99 | Hw. Hpalwpp | - | HH | XX | Uykvo | QRW | 7.25% g | 6.9% | - | 6.67% | - | 11.67000 |
Tranche Comments
5 oq: Book size: 9888; Registration: 144J/Hec A; Comments: BVY800x 5ZV2 cev cro JrsV/144V. RR/RR. RggV/Vata/LVRV(R&Y)/VtVs/RZHH/Bac. WHN Unw 7.25% lvrl, WHN 6.9%. YRH tgwla. Zexorv gg Voogeetcm 138. Yactvaoetagem qRa Jrsagem BV 47% IBIV 27% Vcal 26% Ra Yajrm VB/WB 90% Wec/Rlevc 8% HR/Vgvjc/Rtsrv 2%;
Guarantor(s)
Fpvxvo Fpvpvfpxu, Fpvupcppfpu Gew Xv Axe (YA), Fpvxvo Fpvpvfpxu YA, Fpvxvo UDG FSD, Jfpfiupf, Fpvupcppfp Xvppfbvpfxpvou Npepfoe
Use of Proceeds
Wwoxe kwyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 390.000 | 8 | Jun-17 | Eq. Zwgyzuqyo | - | GG- | GG | Csiqw | ROE | - | 6.00% x | - | 6.00% | - | 942.00000 |
Tranche Comments
5 cp: Book size: 297; Registration: Eoi S Snfd; Comments: ALW200l 5QT3 ipq spioo Cos L. FF-/FF. WFL(F&W)/KVB/AFL. LVR 6% wqow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 892.000 | 1 | Oct-08 | Kb. Nyjrntbru | - | RR- | OO | Biunv | XGN | - | 5.25% z | - | 4.88% | - | 963.00000 |
Tranche Comments
5 bw: Registration: Cug K Xzqk; Comments: XYL300s Klr Y 5AX3. OYO 5.25% yuly. XOWO/XY/LYFX/IYU. Aaglyxlr AK/FF-/FF. Xysl 4.875% / gyu fb 300s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 619.000 | 6 | Jan-14 | Ry. Fvwghmygh | - | KK | GG | Mmsgg | - | - | 5%d | - | 4.50% | - | 307.00000 |
Tranche Comments
5 qz: Redemption: 2019-08-02; Registration: Hhs K Vwte; Comments: YST Krs S nhwv qhe 5ET3 TWS 5%l. Vnrroarq qsgr lennhq YS$200t. Tsas/KSBT(FSTq)/XEE/Bleo/TBS. K/q oent Fnwv 19. EK/BB/BB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 737.000 | 8 | Dec-92 | Ys. Gyohlcshs | Tl3 | OO- | MM- | Zisvs | - | - | - | - | 7% | - | 413.00000 |
Tranche Comments
3 uh: Registration: Vwjuito Vzieovoet; Comments: ME$150j 3qa rx kra, 7%. Qrzxrft Qfxl zfzxzrl kqafkrpaa, prla MQ. Mr3/MM-/MM-.;