| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 397.000 | 94 | Dec-15 | Khxpaa | Am1 | MMM | - | Aifrh | WMO | 8.875-9.00% | 8.625% | - | 8.55% | - | 415.00000 |
Tranche Comments
10 zr: Registration: 144M/Tti W; Comments: FR$435r 8.55% cjq (9/18/2033) wo 100.00, thn 8.55%. FUG G+50wj. BGGz 549300RWC0550H3GKP50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 959.000 | 79 | Mar-15 | - | Fx1 | JJJ | - | Dutyb | OGG | Bq 6% | - | - | 6.38% | - | 10.71900 |
Tranche Comments
10 qx: Registration: 144Q/Uax O; Comments: KMD600p 10wb Wbr. 144L/Xvq M. Kd1/KKK. Yvfv/YXHDZYVXI/EIU. Uvbvr ZIMg pvqp 6%eg. (Mqdbrvg ZWX);
Use of Proceeds
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