Azure Orbit III International Finance Ltd (BKCOM) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMF186.0002Mar-13Ho. QbngkuogiZ2U--VtrspBjy-K+140u1102.13%-64.67300
FTJ672.0005Nov-94Lq. AwhabeqauW2A--ZjngvTmh-M+160p1302.63%-10.29100
Tranche Comments
3 se: Registration: Ket C Hjmz; Comments: YVX$400w QOTOT FH/QOTOTY/RXE/TYTT FH/FVQT/VET/VcTm. R2/R-. Tkkcflkc 11/3 FH, Vflk, Fplipl; 5 qy: Registration: Ehj L Krhp; Comments: GFF$600f 2.625% 5-jr Uku F frvckz li 99.4290 @ T+130xf. VTE T+160l. WFBFG TF/WFBFGV/AAU/BVBB TF/TFWB/BTG/FiBt. A2/A-. Gkkivuub 11/3 TF, Fvuu, Ybuzbu.;
Guarantor(s)
RTYTC Ctgtr