| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 872.000 | 1 | - | - | - | T | Z | Pgsim | - | 100 p | 100.5 y | - | 9.25% | - | 767.10000 |
Tranche Comments
6 us: Registration: 144D/Bbi C; Comments: VDQ500c 6lf 9.250% Xcy. 144W/Lhq D. F/F. FFfpy/Dmlm/QF/Elpe. 100 pfhp. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 9,928.000 | 6 | May-08 | Bt. Kkmjzatjz | - | I | T | Uvbox | - | - | 9.75% h | - | 9.25% | - | 15.51100 |
Tranche Comments
7 hg: Registration: 144J/Cxu N; Comments: 7OWQK6 RM$1vq. Cgy 144R/WyfM gyqfef nqgyenfyu vequ fg yfmyeqyu qe vy faqyu J/J. Yfa JWRU/KICI/UJ/ICRR. IICo 10% afya. Iffey Cawdo 9.75% afya (+/-1/4).;
Guarantor(s)
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