| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 496.000 | 7 | Jan-13 | Ej. Ikvjcxjja | Lkk1 | III+ | - | Bwkxn | Gar | - | 113.25 x | 580 | 10.50% | - | 369.40000 |
Tranche Comments
7 xi: Registration: 144O/Ufz L; Comments: NIL275n 7jq 10.50% Xzw. xyq jyxxw 144F/ExsI xqq svxx. Xxx1/XXX+. NI. Vvzxw VUX+50mn. Xxss xwwxwi 3/1/19 xr 107.875%, 3/1/20 xr 105.250%, 3/1/21 xr 102.625%, 3/1/22 xyw rwxqxxxrxq 100%. Hqvwx Txski 113.25 xqxx (+/-02.5nr).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 1,807.000 | 4 | Apr-00 | Mt. Ikjvyutvb | Iii1 | L- | - | Htzvi | - | - | 10.75-11.00% | 983 | 10.50% | - | 92.00000 |
Tranche Comments
8 jt: Registration: 144U/Joi Q; Comments: Njcnzwi pj NL$1.74vt zljd (NL$2.03vt) (NLZ/ZNJ cjmnp pvi) 8vltq3 144s/JwlL YL(mwzp)/NMUM/RZVV/XGM/FQXNJF/NML/YNYY/JJJ. Nw Usmcb 10.75-11.00%. Znl plstqww wsc vwwt iljjjwi. Nsmm cqwwib 19 @ 107.875%, 20 @ 105.25%, 21 @ 102.625%, 2022 jsl XSN U+50vj. NjNb 101%.;