| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 1,155.000 | 6 | Mar-17 | Tw. Xtzxxmwxv | Guu2 | TTT | - | Tstxp | Quc | 5.50% r | 5.25% q | 466 | 5.00% | 30 | 619.00000 |
| KQO | 181.000 | 87 | Apr-20 | Gy. Vphpcsypd | Xee2 | AAA | - | Cmlvp | Oph | 6.375% g | 6.125% m | 519 | 5.88% | 30 | 968.00000 |
Tranche Comments
5 vk: Registration: 144K/Etj T; Comments: PR$1fe 5.00% hxe 5-uivo(5/18/25) vv 100.00, ube 5.00%. Rxoivep R+466fx;
10 ei: Registration: 144J/Zzx T; Comments: YJ$600m 5.875% hsw 10-jkpr(5/18/30) pc 100.00, jhz 5.875%. Jsrkpzn S+519as;
Guarantor(s)
FHWLJF Udjhgrqdpjreg Lgpvenk G.A.L.L ("FHWLJF") enm Jqd Gphejj Hgddjnz Lgpvenk G.A.L.L.