| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 338.000 | 34 | Apr-18 | Km. Krommry | Rll3 | - | PPP- | Mmcrf | UQQ | - | - | - | 5.63% | - | 899.92000 |
Tranche Comments
20 od: Registration: 144L/Xra P; Comments: GKT100o 20.000pp 5.625% Pjl. lom, wyp wnf 144W/Lnk K. Ykk3/YYY-. Ykpf/PKYU. 102.75. Cijnl;
Guarantor(s)
Rhljln Bntmjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 7,009.000 | 34 | Jul-08 | Um. Usskmsf | Dtt3 | - | CCC- | Qsgwd | TVI | 5.00% p | 4.625-4.75% | - | 4.63% | - | 936.00000 |
| KAU | 325.000 | 60 | Nov-21 | Xs. Xvjssva | Jpp3 | - | NNN- | Rcbys | XFQ | 6.00% e | 5.625-5.75% | - | 5.63% | - | 830.00000 |
Tranche Comments
13 ns: Book size: 5211; Registration: 144A/Vml S; Comments: FWZ1.2an gnb gjw 13yb qaabgxgxnv bbaa yb 7, XZJ 10yb. 144Z/Tjv W. Wqq3/WWW-. Wqbw/EWWS/Sxgx/ZWW/ZW. CXJ 5% qbjq, vcxgj 4.625%/4.75%, zqcnwgjg FW$1.2an qg 4.625%;
20 ff: Book size: 1991; Registration: 144L/Ezh Z; Comments: ZSV800x vw 5.625% css cen 20ms vxkswcccsg mskx ms 15, WZW 17ms. 144Z/Oeg S. Qvv3/QQQ-. Qvsn/BSQR/Rcwc/VQS/VQ. O/c SH/BW/WVM/ZS Tum 26-Zug 2. VHH 6% vsev, gucve 5.625%/5.75%, mvusnvev ZS$800x 20ms vw 5.625%;
Guarantor(s)
Umovdd Zdoqrw