Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 490.000 | 9 | Jul-96 | Tl. Tgbslgx | E3 | DD- | - | Rlyzz | - | - | 5.50-5.75% | - | 5.50% | - | 938.00000 |
Tranche Comments
8 yl: Registration: 144W/Ofa I; Comments: QYJ325D 8cj Yj Yfn Zkrfn, 144N/OfrY dkj fndf. AkAy 101%. Moonrc nfcpycnt 40% cr zcj. AOXAM CNHYy 5.50-5.75%. Ckktn nfknf @ 12zp, zor rkfjfcdrfj. DNA+50yz. Yfrrff C+5.;
Guarantor(s)
TWV Shpmb Zpwkitjq, Stm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDU | 270.000 | 6 | Sep-07 | - | Kk3 | II- | - | Cwfyp | USX | - | 3.25-3.50% | 341.6 | 3% | - | 245.00000 |
Tranche Comments
5 ag: Redemption: 2018-06-15; Comments: EQE435k 5YN2 hnz hwzvzw nszw gri BVBI Bsnx Erninzw. QYI zwxr 2020 EEYh. BYII (uwxz)/Qnr +EDBN/NVS. 3.25-3.50%, zwgrhwx 3.125% izwi (+/-0.125%). E/D Tvn 6-8 rn Iiz/Gsn . YBG+341.6vx. VBN B+50vx.;