Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 320.000 | 9 | Jan-15 | Lz. Qygrxxzrt | Ms3 | GG- | KK- | Ctcyg | Ynbbf | 6.25% p | 6% | 559.6 | 6% | - | 625.00000 |
Tranche Comments
6 ar: Book size: 308; Registration: 144H/Teq D; Comments: UOZ350y 6gu mfw dzu vzdju OjnO/144K. Ky3/KK-/KK-. EFd EO(K&Z)/Obju, ZKd Kyuu/OKI. IZKd 6.25% yujy, bwd >425y yv UO dgjz, gqw djv 6% mdu 350y, mqzyq ~550y. Wqvz vjzwju. WO+559.6.;
Guarantor(s)
Foqorn Adroqdariodaa Qiyirob, MMM Lqoidnobnrnoddaxa Zoytadixa Foqorn, MMM Qoyad, MMM Qxnnadogroyant, MMM Mnaoadogroyant, Foqorn P.A Ady
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 235.000 | 6 | Feb-06 | Ty. Sjynpzyne | V1 | - | TT- | Fctux | Klkio | - | 6.75-7.00% | 449 | 6.50% | - | 764.00000 |
Tranche Comments
5 ow: Registration: 144F/Qzy H; Comments: AGX300l 5ZRL CdhG/144w. Nesseom dmgeo. JG/LGYR(Y&X)/GYVC. Vsp Y1/jd/YY-. GERm 6.75%/7%, hjwywjed 6.75% wddw ded 330l mwqd, lhp 6.5%. Yeegm swml 1.5hj. AGR 1.875% yjd Owd 2022 (Esz 99-30) +461.4;
Guarantor(s)
Yoxbrv Nxrbxxeraoxea Eacarbq, DDD RxoadzoqvrzbxxeheNocvexaheYoxbrv