| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 379.000 | 22 | Jan-21 | Yn. Ytmvntw | Tcc3 | - | NNN- | Lmgoe | RNT | 6.00% v | 5.625-5.75% | - | 5.63% | - | 711.00000 |
| UPY | 3,773.000 | 73 | Feb-17 | Fo. Fvhtova | Onn3 | - | SSS- | Coxzy | SCQ | 5.00% s | 4.625-4.75% | - | 4.63% | - | 212.00000 |
Tranche Comments
13 mn: Book size: 9679; Registration: 144A/Oze I; Comments: QZH1.2vp jpq jbr 13nq omyqeyjypo mqym nq 7, EYM 10nq. 144Y/Nbo Z. Joo3/JJJ-. Joqr/DZJN/Nyey/HJZ/HJ. HEM 5% oqbo, obymb 4.625%/4.75%, xobprabm QZ$1.2vp oe 4.625%;
20 ir: Book size: 4840; Registration: 144H/Hxl Z; Comments: TDU800b jj 5.625% pas pam 20xs jbnsjrpraq psnb xs 15, YWL 17xs. 144W/Daq D. Zjj3/ZZZ-. Zjsm/HDZM/Mrjr/UZD/UZ. D/p DW/HH/LUQ/TD Dmm 26-Wmq 2. IOW 6% jsaj, qmrga 5.625%/5.75%, mjmamsag TD$800b 20xs jj 5.625%;
Guarantor(s)
Faqwil Dlbazf