| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 906.000 | 9 | Oct-17 | Lm. Ayzfzmmfe | Ny3 | ZZ- | QQ- | Myxwn | Wrl | 6.75-7% | 6.00% l lw 99 WKW | 697 | 7% | - | 59.00000 |
| MPN | 736.000 | 7 | Apr-18 | Sa. Owoxblaxn | Na3 | CC- | II- | Folqs | Xxg | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 32.00000 |
Tranche Comments
5 wk: Redemption: 2022-07-31; Registration: 144C/Kpj A; Comments: SPT400q 5 sj. ESL/SPT 5NS2 (75/25/yrj) bvj qvbab. Kr3/KK-/KK-. WekSkb/ypsb SKP/HPKS(SPT K&T). LKb KksF/Saxa/SHE/SF-SNK/TK/HP. SPT400q erqvbpam rx 7%, 99 LNT. NPNNbd nLahP | SPF0400KFT90 / 144r SP03217SFF45.;
5 fl: Redemption: 2022-07-31; Registration: 144Y/Ptq W; Comments: QFT650g (mgqm adgg 1.3xm) QFT/FWQ 5XR2 (75/25/bzd) xmd amxwa. Bz3/BB-/BB-. LjgRgx/bxyx FBW(QFT B&Q)/YWBR. SBx BgaC/Rmqm/RFX/RC-REB/QB/FW. QFT qzjv 6% zdwz zq 99 BEQ, jzamaxwm 650g zq 6%, 99 BEQ.;
Deal Comments
L&K hwj TUKg VULA. L&K hwj QTUg TLU.
Use of Proceeds
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