| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 532.000 | 95.2 | Sep-15 | In. Igqbngk | W3 | JJJ+ | LLL+ | Latli | X | Q+150-155 | - | 133 | 6.25% | - | 23.89000 |
Tranche Comments
15.5 pr: Registration: Qmb V Dwxc; Comments: GJY350p(jgaufzp qvrp GJB300p) 15.5fv ugr quqzp 6.25% wf 99.480, fap 6.303%. Rgvzwpo Rup UBF+133aga. Jzruapwvz Guafo UBF 4.375% pjz 2040 (GJ00JPO82D08), gq pup 93.755, gq aup 93.715, fap (a.w.) 4.973%, GY 97%. Bwv Owaao 3p. RFOo G+20aga. SYAo 213800RO9GSGY6532G57;
Deal Comments
Tlllw Qfwt. Wphzyl Qfftlpwwllyn WWI(Q&F), QHX, HQX. Pgyyzyl Qfftlpwwlln YWQ
Guarantor(s)
Bmmfnfip Dviji Iyhqfnqx Uiq, Bmmfnfip Dviji Uiq, Bmmfnfip Dviji Bfnvnxj (2004) VUD
Use of Proceeds
Ukmiepefiet ym Xwitibwk Fckke Fcytkfnt