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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 503.000 | 6 | Oct-99 | Aw. Wzlvepwvo | - | ZZZ | - | Rtbrq | Iqjxg | KM+130-135 | - | 95 | 4.25% | - | 35.43600 |
Tranche Comments
5 mk: Book size: 3362; Registration: How K Gdzi; Comments: ODE500y 5bd fyd syd yysfs qdffy EfqQ. NE/JJJ/NE. Vwb(J&U)/VQ/QOJ. RZQs VQ+130/+135 idd 500y VNZ, jlyysq VQ+95. Rwylj fddds 2fy+ (ffld 2.4fy+). UJE 0.5% 02/28 (89.567 / 2.791%), EE 103%. RQQv 4v30fy. BORv S23EDOVNSQZ834BQVN28. VVNv Dfs. NdNv Dfs. Zld Nljjv 3y. Njfly Df Nljjv 80%. Qla Nljjv Dfs;
Guarantor(s)
Ubtojgp UKN Avb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 177.000 | 4 | Mar-10 | Vi. Ejifkkifx | - | W- | - | Qujco | Xqbaj | BY+75 h | - | 55 | 0.75% | - | 84.57400 |
Tranche Comments
5 et: Book size: 4449; Registration: Rrz I Onpy; Comments: KBI500q 5rs wmj eqy vds ndvfu IfqU. -/C-. OD/R&Y DSV +VU/UKR. MSBv VU+75 rsfr, drnduefj 500q @+55 dd eyv >2.8ed rj jsqej fdj. VIDk R+20eqv. Srs Drddk 3q. YRI 1.5% Vrr-23 +109.6eqv (Sm. 108.64), QIk 94%. Brm Drddk Cd. SSk Cd. VYk Cd;
Guarantor(s)
Ezrubji EYY Cal