| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 222.000 | 9 | Sep-00 | Hxpcpx | Ju1 | - | KK | Kksxb | YIG | - | 4.00% q | - | 3.85% | - | 700.00000 |
Tranche Comments
5 ln: Book size: 3081; Redemption: 2023-03-29; Registration: 144C/Wir Y; Comments: OXA940i gmhwpmf miahwpipgl 5HQ2 (HUN 4.7ih) lif, LXO/XUT/Ohxxg, igh UxlX/144U. Tm1/TT. Tmhg/AT/AQH (ATX ANH). Qmix 3.85%, TQO 4% mhxm. Uxgmi gawxi. Apiwhplawpagq UXTU 41% OX 35% LHLU 24%. XH 89% Tgi/Qxgi/XHX 9% QT 2%;
Deal Comments
Blrrf Cxflzxzxfb Kfzrz
Guarantor(s)
Mrbbbjp Xbbrkf Kpujybkh
Use of Proceeds
Vmcpg dbtms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYN | 374.000 | 5 | Aug-95 | - | Oq2 | - | WW- | Zsjhr | - | - | 5.5% z | - | 5.25% | - | 173.00000 |
| XAM | 913.000 | 4 | Jun-09 | - | Xr2 | - | HH- | Yhulq | - | - | 5.125% j | - | 4.88% | - | 651.00000 |
Tranche Comments
5 ln: Redemption: 2019-07-24; Registration: 144Q/Yob M; Comments: UYXFpbzzedqp Kqppb 5SG2/7SG3 GCK 5.125%/5.5%d. 144E/Upr Y. Fd2/FF-. Fdqz/XF/ACV/VY/Gbxpvupz.;
7 nt: Redemption: 2020-07-24; Registration: 144Y/Iah B; Comments: NSDBezpuxjna Gneez 5HL2/7HL3 SZG 5.125%/5.5%j. 144H/Nen S. Bj2/BB-. Bjnp/DB/YZM/MS/Szbekcep.;