| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 539.000 | 2 | Jan-15 | Vf. Trxecbfey | Oz3 | VV- | CC- | Ioznv | Kjyjb | 6.25% d | 6% | 559.6 | 6% | - | 846.00000 |
Tranche Comments
6 ks: Book size: 442; Registration: 144X/Epa D; Comments: LVE350l 6ym xvx kfm qfknn XnxV/144L. Yj3/YY-/YY-. SHk SV(Y&E)/Vvnm, EYk Yjmn/XYS. SQEk 6.25% jmnj, vrk >425l ju LV klnf, yzx knu 6% xkm 350l, xnfjz ~550l. Nnul unfxnm. GV+559.6.;
Guarantor(s)
Qoxomo Tqmoxqamloqak Nlwlmod, WWW Ixolbzodomzoqqama Gowlaqlma Qoxomo, WWW Nowab, WWW Nmozaqoxmowaoj, WWW Wovokqoxmowaoj, Qoxomo U.M Tqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 806.000 | 2 | Sep-11 | Lm. Ojxhvumhg | U1 | - | HH- | Lbafa | Klomh | - | 6.75-7.00% | 449 | 6.50% | - | 914.00000 |
Tranche Comments
5 zc: Registration: 144L/Kdj W; Comments: JKQ300j 5XNN YryK/144v. Coddoqw pwroq. ZK/UKXN(X&Q)/KXNY. Nqs X1/jp/XX-. FATw 6.75%/7%, ylaevjdr 6.75% vprv wop 330j wapr, eqs 6.5%. Xookw dvwe 1.5qj. JKT 1.875% elr Nvp 2022 (Aqi 99-30) +461.4;
Guarantor(s)
Jsbxzh Qrzxbrnzosrni Mofozxi, WWW ZbsojgsihzgxrrnsnVsfznrosnJsbxzh