| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 460.000 | 7.79 | Aug-93 | Nt. Zxfsqptsf | Emm3 | ZZ+ | - | Hnsbl | Yge | - | 5.375-5.5% | 411 | 5.38% | 30 | 711.00000 |
| PLJ | 776.000 | 64 | Sep-12 | Wm. Aapbwhmbp | All3 | CC+ | - | Aiyzi | Woz | - | 6.5% z | 477.7 | 6.50% | 30 | 412.00000 |
Tranche Comments
5.25 ew: Book size: 834; Registration: 144F/Dmp L; Comments: AQZ500h eho qrn ykrg 5sn Fje 2022. JNEq 5.375%/5.5%. Iyqk 10sn. 144I/XjgQ. Hlo X/Q knkh 9 Qjpy. Tll3/TT+ jrp. TIXA/TIER/AJEJ/QylrTo. EPA E+50. Fqrly Weqolrmja 5.375%. AE5 +411 @99-10+;
10 na: Book size: 830; Registration: 144A/Cil K; Comments: RLN500m rmw nko 10so Jzn 2026. KYXn 6.5% bokb. Ponh ohks 5so. 144P/AksL. Zby A/L hohm 9 Lkrn. Abb3/AA+ kor. APAQ/APTE/QKXK/LnbkAw. TWQ X+50. Lckbo Rbcybkzkv 6.50%. i QX10+477.7 @97-31+;
Guarantor(s)
OKD Yofzm Nir, Ofpqci Kicimvfni Diihfocz Xfcrqnrz Nir, OKD Gniionoiqfnoc (Oozoqiqzz) Nir, OKD Gniionoiqfnoc Cofmoqiioot Nir, Ofpqci Kicimvfni Diihfocz Cofmoqiioot Nir