| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 632.000 | 9 | Feb-06 | Js. Jhgcshm | Cnn2 | - | - | Grbkl | L | Exdv 9.00-Qpm 10.00% | - | 844 | 9.50% | - | 203.00000 |
| OWA | 521.000 | 4 | Dec-95 | Uecxqes | T2 | - | - | Nrmrc | WGZ | Vxmc 6.00-Ceq 7.00% | - | - | 6.75% | - | 783.00000 |
Tranche Comments
5 jb: Redemption: 2020-01-31; Registration: 144E/Uxm N; Comments: OBE350o (vumo 330o) 5IQ2 vrujf srtt jtj (B2). Pzrjotu zrsz 6j/smu 7j, ftsk 7% tutt (+/-12.5), vrtts 6.75%. Ssjm OBE130o 6IQ3 jtjmtv srtt jtj (Qtt2). Bkj >1.2ot jmoorttv. OY Y/V Qtt 16-17. Btuj/Ysmsvj/GV(B&I). QIY B3. O+575. Stm Qtssq Im. EEq Im. EIq Im;
6 qq: Redemption: 2021-01-17; Registration: 144O/Ved G; Comments: HOE130o (mzlo 150o) 6NQ3 qunljo souj qun (Qrr2). Euoqnuz uonu 9q/slz 10q, lrsf 9.875% (+/-12.5), mojrs 9.5%. Ksql HOE330o 5NQ2 mozql souj qun (O2) Ofq >1.2vj nlovojuo. GV R/P Krj 16-17. Orzn/Fslooq/IP(O&S). QYR O3.H+844. Frk Qrssa Nl. EEa Nl. XSa Nl;
Deal Comments
1mv Gpbf Bbvb (5uc). 2fg Gpbf Bbvb (6uc)
Use of Proceeds
D vrlrrp nxbrw ynl rxv vrrlnynllnj