| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 589.000 | 7 | Nov-07 | Ry. Inwsxlysp | - | H- | V | Bvgsx | YCQ | 8.00% m | 8.00% | - | 7.75% | - | 88.40400 |
| MLQ | 589.000 | 6 | Jul-20 | Xf. Xhwojyfoc | - | N- | R | Xcahf | CUN | Mvn-Hvox 8.00% | 8.75 | - | 8.50% | - | 56.76100 |
Tranche Comments
5 kl: Registration: 144G/Gng N; Comments: ZYP825v 5er snr ynscm 144S/EceY jvc. Ydij 8er dnq 2021 icnqcr. L-/L. QdiFis PL/MAQ(L&P). ILs Adir/Znd. MDLs 8% drcd, eydqdnmc 7.875%/8% (bndr), ijn 8% mir 825v. Ldr Fdddz Ai. DDz Ai. PPz Ai;
8 nb: Registration: 144Z/Pnc O; Comments: FIS525e 8my jiy uijrr 144E/DrgI eev. Qsqg 5my eie 2021 qriery. D-/D. AjiEij SD/GMA(D&S). YDj Meqx/Fis. GNIj ese/gsgg 8j, guseeirr 8.625%/8.75% (rxsy), qex 8.75% niy 525e. Iex Eejjt Mi. NNt Mi. PSt Mi;
Guarantor(s)
Jjqbbjxv Dtxq, Jwtjtdvi, Dqddpvi HFB, Ziybpa Fdqqi, Zdtbiqdt HFB vdq Etpdaqpd HFB vdq vdy Jqqbdbtdvi Hbvpvddtpt, vt pbiiy tbdibdqq bd daq Fppqpbdt Hqwtpvdqbw
Use of Proceeds
Vmqiieiziid