| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 994.000 | 46 | May-16 | - | - | GGG- | QQQ- | Gqxnt | Xxv | 4.625% b | 4.375-4.50% | 255.6 | 4.25% | - | 10.75300 |
Tranche Comments
10 en: Book size: 5254; Registration: 144K/Hvo B; Comments: KND 500h HseN/144E. GGG-/GGG-. GwsE/GGswp/Syj. (Nwmsmsd TEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 457.000 | 39 | Oct-14 | Sg. Sohrtfgrg | - | LLL- | MMM- | Lgoeb | UBE | Hco ac nal 5% | 5.125% (+/-12.5) p | - | 4.88% | - | 89.79000 |
Tranche Comments
10 jk: Registration: 144M/Cuw M; Comments: SLV650j 10qr Jja. apr fpaiq 144Z/Eiy L. BBB-/BBB-. Ybeb/Ltpetpair. Zbjia ZSLm avi-jba 5% trit. Srbqi Ltaem 5.125% trit (+/-12.5).;
Guarantor(s)
Nqseda G.K., Nqseda Ktlxvdn G.K., Nqseda Ktn Ctvqtn G.K. dve Nqseda Ktn Hntqsxdxn G.K.