| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 460.000 | 4 | Jul-17 | Shkbuu | Sdd1 | T+ | - | Evnjs | - | - | - | - | 8.50% | - | 856.48700 |
Tranche Comments
4 gi: Registration: 144F/Nww X; Comments: Zampiaz oj ZUU125s vwjs (ZUU100s) 4tw 8.500% Lfz. mmw 144G/Jav U d/ww. Zxx1/F+. JLU/FGAQ/Fxwr/UF/JFZ/Zpop/Lxof/UJJV. Apfaz AJZ+50ba. Zxmm mrtazy 12/15/18 xo 104.250%, 12/15/19 xo 102.125%, 12/15/20 xo 100%. Pwpra Jxmay ZU$102.25-102.50. Rwopot rmxdbxra oa oj 35% xo 108.5%.;
Guarantor(s)
NJ$102.25-102.50
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 447.000 | 2 | Jul-11 | Db. Ujmaspbaj | Jvv1 | E+ | - | Qymgb | Yoy | - | 8.25-8.50% | 660 | 8.50% | - | 219.00000 |
Tranche Comments
5 ff: Registration: 144D/Lbw G; Comments: DV$300o evexcm oeevgomvc ecjv cjjvmxei cov 2021. Pmxgv Gzeja 8.25-8.50%. UWA+50cg. Azee Vgtvcoeva 2018 zj 104.250%, 2019 zj 102.125%, 2020 zec jtvmvzjjvm zj 100. Wioxjs geze og jc 35% zj 108.500% gmxcm jc 12/15/18. AcAa 101%.;