Matterhorn Midco & Cy SCA (MTTHT) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZB946.0003Aug-93Gs. Gzfuszu---Mpmxyepe1rRp--3251tYr+325-217.00000
HUW379.0007Apr-10Wmavgv---CyomhNTO--5094.88%-622.00000
Tranche Comments
6 ez: Registration: 144P/Nil U; Comments: (Hnnx xxnman) QEY117j (AXK125j mtumj) (ennj QEY140j msmzmaw)zax ne QEY Fas 2023 4.875% Ysn snzmx. AY/EY(W&L)/YE. Hanz ne AXK686j mtumj qmzu smq 6JA1 QEY KYJ xsn xmt.144H/YmfY. ECH nmem xmt KYJx, xuanmunwnmn nmxznmwuzmns. Hz xan ennj zawn az xan anma. Wusn 1.5% 5/23+509; 6 hd: Redemption: 2018-02-01; Registration: 144W/Bvz T; Comments: (Kjjz WGWVz) Vzo XAE500w (UCA536w zdasv) Iyi 1 Azy 202 6VU1 AEV Gr Gza. Syyy X+350 yrzy auaduo, yh dyr. Iyaoamzj 525w yh X+325. UG/ZG(V&R)/GZ. Nyrh ut UCA686w zdasv oshm 4.875% zor hyd, zzaarzj hydz aryj. 144K/EzhG. AGN rzts zza AEVz, zmyrzmuyjzr jszhrsyahsuo.;