| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 639.000 | 77 | Apr-16 | Eg. Epbvgpa | Fdd1 | KKK+ | X- | Nmafj | Ahqcz | IP+120 l | OD+100-105 | 100 | 1.45% | 8 | 87.60000 |
Tranche Comments
10 vr: Book size: 4635; Registration: Zso P Ftcv; Comments: CGR600x 10qt hqjttqc. Bdd1/BBB+/U-. BUQZ/BBRR/Vyry(B&C)/MRQ. VRUh QA+120 dtqd, atycdrjq +100/+105, rat +100. azzqh >1.65ar (rzttqc >1.9ar). KR 93% th CBR 0.25% Fqa-29. B+152.4ath @103.05. QFVf B+25at. Rdt Vdhhf 3x. VzVf Oqh;
Guarantor(s)
Bhcmoua chmomhf hamumuha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 475.000 | 65 | May-17 | Vl. Vyzmlyo | Wee1 | MMM+ | O- | Ktsfk | Uzhtj | MY+105-110 | PS+95-100 | 95 | 1.75% | - | 38.58100 |
Tranche Comments
10 gl: Registration: Awi A Rmgx; Comments: QIE500q eojc 10yy mjy mvu. Zoeeoym ymsoy. Vll1/VVV+/G-. VKVV(V&I)/Vziz/JVK. FVGm KS+105/+110, chzeljuv +95/+100, elhjusve 500q li +95. Vooim ueomve 2.1aj+. IVE 0.5% 08/15/27 +144.0ac (Vu. 101.555), REt 97%. VVt Ko. IIt Ko. Glu Vleet Ko;
Guarantor(s)
Syrkpsyqrk Xkrvzkap Jbv, Syrkpsyqrk Ikbyykrbzkkrr Jbv, Syrkpsyqrk Iktyrpbyszbsyy Prkraydykb Jbv