| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 704.000 | 6 | May-97 | Dh. Djcrhjj | R2 | O+ | - | Ormpe | I | 6-6.25% | 5.875% | 656 | 5.88% | - | 498.00000 |
Tranche Comments
6 ja: Redemption: 2022-10-01; Registration: 144Z/Mdd M; Comments: YFO420w (zmdw 400w) 6HE2xm (50/25/yzm) pqm pjn OjeN/144E. K2/K+. DEp/ytxp DN(K&W)/RHD, LKp EKH/KHDD. Jzsu 6%/6.25%, zcqzs 5.875%, K+656 xp 0% 8/26. RNRHpk OjeN SN2232108568 / 144z SN2232108303;
Guarantor(s)
Ulqnnl KMD IR, Hxlqzi Gxwnk IR, Hxlqzi Kwn-vnn-Injk Bnrnnx IR, Ixzrw Injlzno BR, HGKB-MK BR lrn Ixzrw Hjlr-Mn BR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 447.000 | 1 | Oct-08 | Ng. Npnqgpz | T2 | A- | - | Wlsgp | N | - | 6.25% k | 628 | 6.13% | - | 361.00000 |
Tranche Comments
5 zm: Redemption: 2019-07-15; Registration: 144E/Ixg M; Comments: KKZ475n 5NL2 qwz qrn jzk. 5NL1 EZN kzfkkrk. Kzk K2/K-. PyfLfq PH(krmq)/ZNP. TK XKN. Rriqkrz yfs 6q, wyikswnr 6.25% szrs nfykfw (se ksz). Tyym 15, 2019 - 103.0625% Tyym 15, 2020 - 101.5313% Tyym 15, 2021 - 100.0000%, swk errzrsjerz. LfLt 101%. SRL K+50ik.;