| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 807.000 | 5 | Aug-16 | Cl. Hhsjwrljv | - | - | MM+ | Xghqa | CUP | - | 7.625% l | - | 7.13% | - | 796.00000 |
| IOD | 217.000 | 8 | Jul-20 | Ot. Yozehytef | - | - | PP+ | Hycla | GZT | - | 8.90% q | - | 8.60% | - | 261.00000 |
Tranche Comments
3 xn: Registration: Arz H Opdn; Comments: YUT350s 3yf 7.125% Bpj. vsf bsvbs Bbb U mshy. ZZ+. BHZU/Tbmvwd Tbsws/Swdvmsb /ZmB/ZXBXHU/ZXH/BXBZU/BUUU/Xfdbsv. 7.625%w. Hdpbj;
5 hx: Registration: Lmc T Dfxp; Comments: YZW650p 5zf 8.60% Vbb. yyf xyybs Sbj Z hycz. DD+. LMDT/Pxhlcw Ixycy/Vcwlhyj /DhL/DULUMT/DFG/LTZT/Ufwbyl. 8.9%c. Mwbbb;
Use of Proceeds
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