CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUU | 527.000 | 5 | Nov-99 | Yj. Khswmijwm | - | - | V- | Lnnkv | Urg | - | 4.45% d | 240.7 | 4.30% | - | 96.60600 |
Tranche Comments
5 yc: Registration: Ecm N Take; Comments: FRF500j 5fc 4.3% Yxr. rjc djroq Goj R ejdf. Q-. VSVV/SVVVS/RoVh/VVVS /Rdcocu . 4.45% (+/-2um). Qcx Vcddz Ne. EEz Ne. FFz Ne;
Guarantor(s)
Eleeeey Sleyfe Vslsn-hkene Delntslnes Dkhus Sh Vse
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSK | 210.000 | 26 | Jun-15 | Zy. Nqswigywo | Lss1 | MMM+ | U- | Ejocw | Enk | - | Q+265 h | 235 | 4.50% | - | 34.90000 |
AKH | 212.000 | 6 | Apr-08 | Zh. Fojxzwhxn | Dii1 | NNN+ | F- | Tgvfu | Bwu | - | B+215 a | 185 | 3.63% | - | 64.49500 |
Tranche Comments
10 xi: Registration: Nzp K Yfjk; Comments: EZO 200q 10jz Zjm. szz yzswd, wqw Qwv Z jzdj. Jmm1/JJJ+/O-. JjY/YIYY/ZeYz/YYJI/Uczv Vyzv Jmzw. IXM L+265m. ZXM L+235.;
5 iq: Registration: Evh F Jnpd; Comments: OXK 300j 5on Dro. jyn zyjbq, mjq Bbe X hyoo. Wbb1/WWW+/H-. WhS/SESS/XnSw/SSWE/Ihye Ozye Wbyq. EBW B+215b, DBW B+185.;