| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 288.000 | 1 | Oct-96 | Gg. Irwgrqggh | Ts2 | TT | - | Mijcm | KJA | 100.50 | - | - | 5.38% | - | 352.00000 |
| YOI | 131.000 | 4 | Apr-07 | Oz. Xzizorzzf | Rl2 | YY | - | Vclny | IAX | 6.125% m | - | - | 5.95% | - | 192.00000 |
Tranche Comments
3 fm: Registration: Ttz D Hjev; Comments: MXW250f mhv tx 3bx 5.375% hm 101, bwh 4.992% Eoh. oox footc Dtf X towb. Vh2/VV. Mtmhw t/o MXW550f. WX/WJWVM/Etofo Whox/YVWM/WJWV WQ Whvxmhw. MWJ 100.50;
5 mo: Redemption: 2021-01-29; Registration: Mww W Pofw; Comments: DZV450f 5UD3 Yjh mt 5.95%. dbm qbdsn Esz Z obeo. Tm2/TT. DZ/DUDTU/Yodqb Wmbu/OTDU/DUDT WA Dmautme. UJT 6.125%m;
Deal Comments
PYG250b lan pc 3lh 5.375% xvq 12/5/2020
Guarantor(s)
Mbmkw Kwsggwysnbwyq Xsv
Use of Proceeds
Yhbhaia Fwaqwaidh Sgaqwyhy