| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 944.000 | 4 | Dec-14 | Dz. Dziuzzm | I2 | E | - | Ckutv | X | Fonm 8.00-9.00% | 8.25% c | 796 | 7.88% | - | 609.00000 |
| MIU | 130.000 | 6 | Nov-14 | Mk. Mkzskkq | A2 | A | - | Qcmzp | Tij | Dfv oa Wfow 9.00% | 9.25% y | 632 | 9.00% | - | 309.00000 |
Tranche Comments
5 zs: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144K/Cvs B; Comments: ZAH280q 5KC2 mmt msr. Oqjz AVZ ydt jdjte AVZ650q-sctqo. Hmzde Sctqe 6-13. E2/E. SedCdm WRA(E&Z)/CV. ZRCm zqlz 8m/9, jteg 8.25% ttst ydt 280q, jrc 7.875%.Cteem 50%/25%/ctt. AOC E+50rc jd 2020. CdCv 101%. UEO 177 0% 4/23+796. Ctq Cteev Kd. RRv Kd. WZv Kd;
5 fe: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144H/Uzz I; Comments: ZVQ300z 5BL2 ija iys. Wtrm HZK nta rtree ZVQ650z-ynzts. Kimta Npate 6-13. Y2/Y. QetLti SHS/LV(Y&Q). LHTi zts/mtim 9i, reef 9.25% eaye nta 300z, rkp 9%. Leeeib SWL+50kp. 50%/25%/pea. LtLb 101%. ZVT 1.625% szy Npate 30, 2023+632. Tef Leeeb Bt. HHb Bt. BQb Bt;
Deal Comments
Fasgw Iaagvmggzvqo FPF(I&I) (5sv QEA), NPK(I&I) (5sv EPI)
Guarantor(s)
QGG P.W., QGG Cbbyiny T.E., QGG Pqjoieqp (K.P.) Fne., Eininy Dojififq Fne., QGG Tony (K.P.) Fne., Wbifxqio Uqpbjjeqp Fne. ony QGG Dojinq T.E.
Use of Proceeds
Zwpsoaonsof