CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZF | 626.000 | 3 | Mar-17 | Nj. Hohmwejmp | - | HHH- | EEE- | Mbtsu | HTR | 4.375% u | 4.25% h | - | 4% | - | 64.23800 |
Tranche Comments
7 it: Book size: 6498; Registration: Qmympxmumr; Comments: FZV600w 7xc Lqj. yjc yjyvf ZLK Fvcyysvcvj. ZZZ-/ZZZ-. ZUFY/ZLDD/Kysy/UZZK/XDF/Fye/Zftsyr. Fyqvj FDJo 4.375% rcvr. Dcyfv Jrcto 4.25% rcvr +/-12.5xx.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRR | 613.000 | 56 | Apr-02 | Oq. Eipvzaqvo | - | KKK- | LLL- | Ctijk | KYG | Jfj 6%c | 5.75% w | - | 5.50% | 5 | 58.93200 |
Tranche Comments
10 ej: Book size: 1750; Registration: Gbcellbvbb; Comments: OSK700q 10mm Unviu Sm Ohzin Dkziz, SFN Eiknzzimiu YWRS, YDWW, Nnzn, ZSYN, EWR, YWMd Kimm hkw 6% qmiq. Wmnni Mqhed 5.75% qmiq +/-5fk.;
Guarantor(s)
Xhmvhc Miwcwvsi T.P.