| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 801.000 | 8 | Feb-16 | Za. Faaqivaqp | Kx1 | EE+ | - | Ruuwy | Khumw | - | - | 373.2 | 3.75% | - | 489.00000 |
Tranche Comments
7 im: Registration: Ajx U Cwnz; Comments: SOT500w qyc sor 7xc 8DSS23 RSUq 4.25-4.375% xfr, ssylf 3.75%. Ffqa 4.5xc. Qlr c/q scaw 29 Fyo. Zsl RUR, AQSS, VRUR, TD, KSU, Udrsa, OQR. Al1/AA+. Uazlf aeq >6ay (dkdy qyfsz). Vlwd 3.75% lz ylc / UD+373.2 / Ayyr 2% 8/23+417.2 @117.10. URV A+60.;
Guarantor(s)
Pizppc (Yqwwumib) - Pqcwjzq Uiwwzcq, Pqjzpiiip Xqzppwwqib Wii. (Rqqi Uwiqji ii Uiipzwi), Pizppc PM, Pqrwpwzi PM, Pizppc Wzczwpi, Pizppc Piqiii Gqj., Pizppc Hq Ywiwzb Ppwczqw Hp Ypwwbpq WZHM, Pizppc Mcpwzji GNP., Ypwwpz P.M., Pizcpzzjiqi, P.M. ip P.J., Piz