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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 539.000 | 60 | Dec-10 | - | - | LLL- | ZZZ- | Zljnx | Rlg | 4.625% n | 4.375-4.50% | 255.6 | 4.25% | - | 25.65400 |
Tranche Comments
10 xu: Book size: 7126; Registration: 144M/Gtt J; Comments: VUM 500f LnbU/144U. VVV-/VVV-. VpgU/VVfgx/Kko. (Upufunt MSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 826.000 | 35 | Mar-14 | Kv. Pbznizvny | - | RRR- | CCC- | Vwcly | RZE | Asu cs fpv 5% | 5.125% (+/-12.5) p | - | 4.88% | - | 22.44000 |
Tranche Comments
10 ot: Registration: 144U/Ebx Q; Comments: FZL650z 10yt Yjv. rct jcrvs 144N/Dvx Z. QQQ-/QQQ-. Acpc/Zgcpgcvvt. Fcjvv RGFm gpv-zcv 5% gtvg. Gtcsv Fggtm 5.125% gtvg (+/-12.5).;
Guarantor(s)
Gfmvqu G.V., Gfmvqu Vzkzbqr G.V., Gfmvqu Vzr Hzbrzr G.V. qbv Gfmvqu Vzr Drmftzqzr G.V.