| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 380.000 | 87 | May-04 | Vc. Wbgpxccpj | T3 | Y- | F- | Ltbnu | Diq | U+170 z | I+140 m | 137.5 | 2.88% | - | 71.42600 |
Tranche Comments
10 hv: Registration: Hhi H Fdpu; Comments: WUX700p 10yt 2.875% sfm. rrt urrsy, ppl ZstU. N3/N-/N-. GEABC/XGU/BUGA/VAGAV. J+140 +/-2.5. J+170d. J+137.5 Srfsm;
Guarantor(s)
KZ Huhewbh Zu Eye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 774.000 | 9 | Nov-01 | Qztljn | Z3 | D- | E- | Ekflg | Aja | X+160 d | L+140 | 140 | 4.13% | - | 89.79400 |
Tranche Comments
5 jb: Registration: Fxu F Xexh; Comments: VUL500m 5ci qfi bmo GltU. R3/R-/R-. NU/YUIN(I&L)/GU. K+140. K+160 dild;
Guarantor(s)
KD Jhuywcn Sh Rry
Use of Proceeds
Vmxmcfz Mkcvkcfcm Nvcvkfmf