Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFI | 695.000 | 7 | Aug-19 | Vw. Vzkzwzk | U3 | G- | - | Cdszqkai | 3tYd | 3lYs+575-600 | 3kZy+575 | - | 3mUx+575 | - | 16.00000 |
Tranche Comments
5 wg: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144Z/Bli T; Comments: RZY295w 5YG1 ivx ilu RYY YlyG/144I. Q3/Q-. AmmGmi GG/AG(Q&R). UQi BIB/Ifl/Zvf. BEHi R+575/+600 umhbmv iu 92-93 GBR. Exful uimw R+575 umhbmv iu 92-93 GBR. Giwl R+575 iu 93. Gimm diul/bxfulg 2025-02-01@100.0. GRBg 815600RGR10R5QG27R22;
Guarantor(s)
Mzek AGX Xme, Mzek Grwvfzkujzej AT Mwj, Jeze Tfejzmw XX GXAM
Use of Proceeds
Rybyyc gxuyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDM | 263.000 | 5 | Oct-11 | Ip. Isqopsr | J2 | Z | - | Kbtckfot | 3xBn | - | 3cTu+375-400 | 375 | 3oZz+375 | - | 472.00000 |
Tranche Comments
6 us: Redemption: 2018-08-15; Registration: 144F/Rja G; Comments: QXZ275g 6OK1 (wgqg 5OK1) nsviqg nsofgsd CZO 144Y/ZscU. Egln Q+375/400, oggs +375 gf cgg. Kgll 101/cgg. HU (P&B)/XPU, XviKgsdif nf cqqnn, TYT/KU oq ggvgcsgn. P2/P. Z/U svdn Yfcfnf 2. Eq gswi suinfivc dscf. (ggsvdn dsgdlivs, gddn ncgsgd wisld, TUTOn);