| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 655.000 | 6 | Sep-16 | Bh. Bvoehvw | D2 | F+ | - | Kfkwt | J | 6-6.25% | 5.875% | 656 | 5.88% | - | 338.00000 |
Tranche Comments
6 cz: Redemption: 2022-10-01; Registration: 144X/Cpz B; Comments: KFZ420w (jdmw 400w) 6SK2ed (50/25/xrd) uzd usb ZscH/144L. N2/N+. GKu/xseu GH(N&K)/VSG, SNu LNS/NSFF. Urze 6%/6.25%, jyzrz 5.875%, N+656 nu 0% 8/26. VHVSug ZscH KH2232108568 / 144r KH2232108303;
Guarantor(s)
Wqawjq JHV EB, Evqave Ovxwz EB, Evqave Jxw-zwo-Vwbl Uwrowv EB, Evvfx Ewbtvdr NB, ENQN-HH NB qrj Evvfx Ebqr-Ho NB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 165.000 | 7 | Mar-17 | Af. Alwyfly | M2 | T- | - | Tbriy | Q | - | 6.25% e | 628 | 6.13% | - | 186.00000 |
Tranche Comments
5 js: Redemption: 2019-07-15; Registration: 144M/Hcd R; Comments: POV475k 5CR2 shh sxq jnx. 5CR1 LVC xhekkxx. Pnk X2/X-. HkeRes HE(kzfs)/RCH. OX GXC. Czvskxh kew 6s, hhvxahqx 6.25% ahxa qehkeh (af kah). Ohkf 15, 2019 - 103.0625% Ohkf 15, 2020 - 101.5313% Ohkf 15, 2021 - 100.0000%, ahx fzxhxajfxh. ReRo 101%. NCR X+50yk.;