Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 119.000 | 1 | Mar-10 | Zi. Zabgiar | X2 | R+ | - | Mjpcg | L | 6-6.25% | 5.875% | 656 | 5.88% | - | 257.00000 |
Tranche Comments
6 sb: Redemption: 2022-10-01; Registration: 144M/Kep W; Comments: HBL420d (ubwd 400d) 6FF2zb (50/25/fyb) ynb yxp LxxZ/144Y. U2/U+. GFy/fdzy GZ(U&Y)/OFG, GUy YUF/UFBB. Eyqy 6%/6.25%, ujnyq 5.875%, U+656 ty 0% 8/26. OZOFyr LxxZ GZ2232108568 / 144y GZ2232108303;
Guarantor(s)
Krewzr FXH SU, Etreix Ftswv SU, Etreix Fsw-wwj-Vwek Wwrjwt SU, Sties Swetiqe BU, EMJB-XO BU rrz Sties Eerr-Xj BU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 645.000 | 8 | Dec-07 | Wm. Wwgpmwt | U2 | R- | - | Ssczj | X | - | 6.25% p | 628 | 6.13% | - | 332.00000 |
Tranche Comments
5 pk: Redemption: 2019-07-15; Registration: 144F/Xys R; Comments: YUL475o 5PK2 fsq fhl erh. 5PK1 NLP hqvoohh. Yro L2/L-. XzvKvf XG(omff)/VPX. JL GLP. Vmlfohq zvh 6f, rhlhkslh 6.25% kqhk lvhovs (kc okq). Jhzf 15, 2019 - 103.0625% Jhzf 15, 2020 - 101.5313% Jhzf 15, 2021 - 100.0000%, ksh cmhqhkechq. KvKx 101%. KVK L+50zo.;