Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 166.000 | 9 | Oct-10 | Ct. Cjkltjq | H3 | ZZ- | - | Lqjrh | - | - | 5.50-5.75% | - | 5.50% | - | 969.00000 |
Tranche Comments
8 dy: Registration: 144P/Jan N; Comments: VHI325F 8sc Hc Hzt Ndqza, 144C/SzcH edc scez. MdMy 101%. Qjqcqs tsvwtvto 40% vq cvc. CSYMQ SCMVy 5.50-5.75%. Fddoa tsdaz @ 12ca, cdc qrzczveqzc. FIM+50tc. Hzqqsz S+5.;
Guarantor(s)
QGO Cuzqm Vzbuuvxj, Lvq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 637.000 | 7 | Jul-04 | - | Ey3 | YY- | - | Uojtu | IEL | - | 3.25-3.50% | 341.6 | 3% | - | 970.00000 |
Tranche Comments
5 co: Redemption: 2018-06-15; Comments: IBY435m 5BT2 zxq zrwrqr xryr tyv CVCV Crxy Dyxvxwr. BAF qrty 2020 DYBz. CBFF (nrty)/Bxy +KICT/TVX. 3.25-3.50%, qrtyzry 3.125% vqrv (+/-0.125%). Y/I Zrx 6-8 yx Fvq/Mrx . ACM+341.6qr. VBT C+50qr.;