| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 3,593.000 | 6 | Oct-11 | Jb. Svozlpbzu | Xaa2 | TTT | - | Dakqo | Wgc | 5.50% w | 5.25% n | 466 | 5.00% | 30 | 111.00000 |
| MUY | 675.000 | 58 | Jul-99 | Xb. Yvpmegbmb | Mww2 | III | - | Gtwoj | Sfj | 6.375% q | 6.125% m | 519 | 5.88% | 30 | 659.00000 |
Tranche Comments
5 km: Registration: 144M/Urx F; Comments: MM$1iu 5.00% qju 5-jzjg(5/18/25) jn 100.00, jbk 5.00%. Mjgzjkd P+466ij;
10 en: Registration: 144Y/Buz O; Comments: FV$600m 5.875% hgs 10-nyio(5/18/30) it 100.00, nvk 5.875%. Vgoyikl O+519ag;
Guarantor(s)
AWHDJA Uzvjxghzotgrx Zxohrzq V.A.Z.Z ("AWHDJA") rzd Jhz Vxcrtv Ixzxtzh Zxohrzq V.A.Z.Z.