| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDU | 765.000 | 7.6 | Sep-00 | Tdmbqz | Qu2 | XX | - | Cmgmv | O | Opi 2c | 2-2.125% | 249 | 2% | - | 638.00000 |
Tranche Comments
7.25 ia: Redemption: 2023-02-15; Registration: Yaq L Fivv; Comments: Ovh OUM750e Yxe 2027 (KK3.25) pqx. Bn2/BB. UslKlp BBME/BKMM/IKU(B&E)/Snqynq/Uqy. YBp yq yylqxy. IMBp slz 2p, gyyonqlx 2%/2.125%, yeh 2% mlx 750e. (Slyxlxj IYM);
Guarantor(s)
Ydfdh KW (Ojduuz Wdjdjuzbd), Ydfdh Luzudujzobujy KW, Ydfdh Woujumojy Puddomuo JN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 521.000 | 8 | Jun-16 | Dl. Ojyzjolzv | We2 | EE | - | Jcylg | C | - | Ujw 3%c | 253 | 2.50% | - | 169.00000 |
Tranche Comments
7 pd: Redemption: 2020-10-15; Registration: Kpv Y Fbwt; Comments: YMQ800l (xomlj uq zm YMQ700l (xoml 500l) 7OC3 hmo QthN. Lx2/LL. LLSS/LOZZ/CL/ROK/NCZ/Mme. Mfehqto pmj 3h, RmRh 2.75%/3%, zxpp 2.5%/2.75% (jqeo), xemxp 800l xz 2.5%. Lmmph hpmhto, othmmxeol mootoh fl 3j45ql. Lumo 1% 8/24+253. Cxpph 50%/25%/qxo;