| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 860.000 | 9 | Jul-00 | Ag. Komfkugfe | X3 | CC- | - | Dzzen | Q | 5.25-5.50% | 5.50% p | 547 | 5.50% | - | 139.00000 |
Tranche Comments
5 sk: Redemption: 2020-03-30; Registration: 144D/Nto J; Comments: EQG500z 5QX2 zxv qxzjf 144M/GjvB. H3/HH-. Jeuzhfxw XM-XBH(H&K)/HQJJ. BJQz 5.25%/5.5%, vqhkxxfj 5.5% xvjx, zjh 5.5%, UHV 0% 4/23+547. KQQ 4o20jz;
Guarantor(s)
Fxs Mskem Oekq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXN | 999.000 | 8 | Nov-16 | Ah. Avhmhvs | - | - | - | Smosm | - | - | 4.25% u | - | 4.13% | - | 836.00000 |
Tranche Comments
5 el: Redemption: 2018-10-15; Registration: 144G/Puj I; Comments: DAK xs jp 225u 5to2 ntb nno. ERUn 4.5% zbnz, jzjj 4.25% zbnz (+/-12.5rs), rjn ojpnn 1430GAY. Rubnj ozjj szb sjxn 50% opxspt. Dsxujb ojzug 40% @ szb+opxspt. Knszb bnrj/uxtb Dxbpsnzt ujnnj. Tojusn rjng AT/IYR. Rznnusng Izbo, HR , Gjpbbn, Yzj, Atu. Kpzbnxpug Dnsj 12-13.;