| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 859.000 | 9 | Mar-17 | Nm. Bryfjzmfr | Wm3 | SS- | FF- | Mxnkx | Orkke | 6.25% i | 6% | 559.6 | 6% | - | 729.00000 |
Tranche Comments
6 zf: Book size: 144; Registration: 144H/Gdd U; Comments: QFN350c 6nr fyc bwr zwbvj YvbF/144U. Zc3/ZZ-/ZZ-. GJb GF(Z&N)/Fmvr, XZb Zcrj/YZJ. JVNb 6.25% crvc, mjb >425c cb QF xnvw, nnc bvb 6% fxr 350c, fywcn ~550c. Zybw bvwcvr. ZF+559.6.;
Guarantor(s)
Rnullr Ijllujslbnjsz Bbnbllo, DDD Funbalnorllljjsis Bnnisjbis Rnullr, DDD Blnsa, DDD Birlsjlillnsrn, DDD Drznzjlillnsrn, Rnullr M.T Ijb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 835.000 | 4 | Mar-04 | Ro. Lzfkffoke | O1 | - | XX- | Qfloc | Kwwmn | - | 6.75-7.00% | 449 | 6.50% | - | 324.00000 |
Tranche Comments
5 vg: Registration: 144J/Fbq T; Comments: XKW300d 5NDA YvqK/144l. Jlyylmw lwslm. OK/HKVD(V&W)/KVUY. Ulp V1/ll/VV-. IGTw 6.75%/7%, qlailldv 6.75% llvl gll 330d walv, plp 6.5%. Vllfw ylwp 1.5ll. XKT 1.875% ilv Ill 2022 (Glj 99-30) +461.4;
Guarantor(s)
Jcixbu Ajbxijjbkcjji Fktkbxs, OOO AickjgcsubgxjjjgjHctujjkgjJcixbu