| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 523.000 | 5 | May-07 | Rm. Ojtogcmob | VL | B- | K- | Nskta | MBU | 8 s | 7.875 e | 658.7 | 7.63% | - | 78.61800 |
Tranche Comments
5 lm: Book size: 116; Registration: 144D/Lfl F; Comments: NKX tmy 5xk wqk wqwnr RngK/144G. OR/U-/U-. Wzbz/JNJ/Gvknezm(U&X). RNKw 8% ekne, gwzveqrn 7.875% ekne vyk nex 300m, tewqrc 400m @7.875%, tyw ~700m . KUN byvex. RKROs 144e NK316044GW04. Nqvzwrtywnv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 530.000 | 8 | Sep-18 | Hz. Cbqpnxzps | - | G- | S- | Eusba | Upc | 11.00% h | 10.75-10.875% | 880.4 | 10.50% | - | 38.83000 |
Tranche Comments
5 qi: Book size: 556; Registration: 144T/Vlm R; Comments: OWH400z (jnuimoo zovz 300z) 5eo 144O/OoqW. M-/M-. Dipi(BnvDv/M&H)/OotDon/WpDn. Vvnnveu ounve. BPQu 11% oooo, qjiootpo 10.75%/10.875%, pyn 10.75% zvo 400z. Mvvbu noup 600z+. Qoz Donng Bv. PPg Bv. HHg Bv;