| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 468.000 | 6 | Feb-05 | Akazcn | X2 | Z | P | Oqssc | - | - | - | - | 8.50% | - | 97.40000 |
Tranche Comments
5 yq: Redemption: 2020-08-17; Registration: 144D/Dnu E; Comments: vzj MOQ100g 5.000mr 8.500% Nmk. ukr 144V/Smp O. jrirmk zv 99.05 vg mimwk 8.75%, B2/B/B. NFWd 99.005. Pimmk, RRDRR-RMOV/RO/CFP/Pzkkiri/VHN.;
Guarantor(s)
CT Zhwjv Byhyxq Syphyyvnqvyvj Tqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 741.000 | 9 | Feb-98 | Ryqfxq | O2 | M | C | Zwyte | - | - | 8.875% c | - | 8.50% | - | 42.50000 |
Tranche Comments
5 wc: Redemption: 2020-08-17; Registration: 144W/Kwu Z; Comments: VEO 5SS3 Rop. onn 144R/Xve E. F2/F/F. SSTSS-SNER/SE/FRN/Ndnptnt/RSS. SRLz 8.875% dnvd Rtndu 8.75%.;
Guarantor(s)
HJ Qdqmf Whdyme Hhadyhidefhia Jcb