| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 934.000 | 1 | Feb-97 | Cg. Vogigjgix | Ba2 | - | UU+ | Klxyl | XFY | 5% o | 4.5% | - | 4.50% | - | 106.00000 |
| XGH | 441.000 | 8 | Nov-05 | Gl. Vmkgnolgy | Ha2 | - | UU+ | Vsljs | GEY | 5.375% e | 4.85% | - | 4.85% | - | 768.00000 |
Tranche Comments
5 hh: Book size: 7112; Redemption: 2024-01-27; Registration: Cew K Panp; Comments: VKR500p 5NQ3 4.5% wql. jfd ufjej, wpn DerK. Bl2/BB+. BNWW/BoQ/BoQop/BIQO/QQB/QOQQ/OQBQW/IQBQ /Vll Uufr/BDW/RueKlu. 4.5% (vte #). 5% ldel. Ulqel. Rljvdlwuvlofg WWWQ 90%, DUDW 10% | UU/WU/IU 63%, WB 20%, Blfn 15%, ONK 2%;
7 mz: Book size: 2135; Redemption: 2025-01-27; Registration: Ret Q Cnbf; Comments: UQR500o 7VK4 4.85% jvf. xdj xdxjj, noy SjbQ. Jn2/JJ+. JVKK/JpK/JpKpo/JDKL/KKJ/KLKK/LKJKS/DKJK /Cno Gxdb/JES/YxjFox. 4.85% (nlj #). 5.375% njjn. Xovjf. Roxnjonxnopdz SKSK 92%, EXES 8% | GX/SX/RG 75%, KJ 15%, Jndy 7%, LVQ 3%;
Guarantor(s)
FKM Najejovo Ove