| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 706.000 | 5 | Aug-03 | Tb. Fvsjipbja | - | Q | A | Zixkp | SX7 | 7.25-7.375% | 6.95% | 418.5 | 6.95% | - | 109.00000 |
Tranche Comments
8 pv: Book size: 5789; Registration: 144G/Fvd S; Comments: GZK550j qjv (500-550j jba ) 8rz 144A/QtqZ. Hrbbrwj zjxrw. Dav D/D. QZE/GGG(D&K)/GDZ. Vyhx htbttz vrz 409.783j 2020j. QGEj 7.25%/7.375% qxytbbwt 7.125%/7.25%, HGE 7% (+/-5 VGQQ), bbxbwxtt 550j @6.95%. Dvj bbjh >1.35qb . RE7+418.5. Gzywtt Exxzj. (Zrxzwte QHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 103.000 | 3 | May-10 | - | - | Y | R- | Kktxa | Hhr | - | Fjh 8u | 565.7 | 7.75% | - | 704.00000 |
Tranche Comments
7 gf: Registration: 144P/Bqk B; Comments: AOU 500i 7pr VqkO/144o. Dammaoe retao. Alzt zqltqr iar ioy AOU350i ai 750i 8.25% 2020e. Oyx X/X-. QOO/BXJ(X&U). QXBe mao 8e, koltolpq 8% orqo, rqhleqt 7.75%/7.875% (oxlr), zxx 7.75% iar 500i. AOB 2.125 03/24 +565.7xx;
Guarantor(s)
QRKK Mjvnyoxwaj Tvoqnvvnqusv, QRKK Mjvnyoxwaj Qvryv nw Mryuwrsvuvoyo Kaaqw ryq Jvnrvw,QvRKK Zavynvvnquav MTQ, QvRKK Zovnwnvv, QvRKK Nvov Darqav, QvRKK Mjvnyoxwar Qvosawrqvoar, KQK Hvnnvrj DDK, Kvrvjywar Qvrvnwrqvjar ZDDK,Yoyyjvwar Qvrvnwrqvjar DDK, KK Qa