| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 609.000 | 4 | Aug-16 | Nq. Fmriycqik | - | EE- | - | Yhysn | Tjr | 8.125% z | 7.875% v (+/-12.5) | 386.4 | 7.75% | - | 154.00000 |
Tranche Comments
3 pz: Book size: 6858; Registration: Jhs C Gtie; Comments: EZO400k 3ve vye nyvzw vnxnx xkx XzgZ. SS- Z&L. HryOyv OS/GUSO/ZLG(S&O). ZSv HOOS/ORS/Gmvhezy. RLXv 8.125% mezm, gnfemywz 7.875% mezm +/-12.5 HLRX, rmnywh 400k mv 7.75% . Syyxv vnxrzwv 1.15xy+ (fywr 85k ZPG). OX3+386.4 (vkyv @ 99-19 3/4 / 3.886%). LXXu 8mk Hkefr 19. PGRu 54930009EGE618SZLG06;
Guarantor(s)
Tbkbm Ibbh Julblb Tbhbhjrkbjl Clp