| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 758.000 | 31 | Dec-17 | Vt. Ggilfytlt | I1 | M+ | - | Osagu | Zrc | Q+105 u | E+85 | 85 | 5.00% | 5 | 76.49500 |
| JXG | 209.000 | 9 | Apr-98 | Pg. Bizpcngpr | X1 | R+ | - | Ujhfd | Nwh | O+75 k | X+55 | 55 | 4.88% | 5 | 95.90200 |
Tranche Comments
5 cv: Book size: 7134; Registration: Mqyucnqcql; Comments: PO$700p 4.875% fks 5jp (9/8/28) ff 99.798, jmd 4.921%. Okpnfdh W+55gk. HCK W+10gk. Vfp Kfmmh 1p. Wfb Kfmmh Pb. VVh Pb. TVh Pb. CWOh HZF1VUO6O5CZ7VSCKP78;
10 xy: Book size: 3749; Registration: Tfnuekfkfw; Comments: XU$800r 5.00% qkj 10yi (12/8/33) vc 99.154, yzr 5.108%. Ukitvrg T+85hk. PHC T+15hk. Qvi Cvzzg 3r. Tvu Cvzzg Pi. QQg Pi. VXg Pi. MUKg PCI1XQU6S5HC7QLHCX78;
Guarantor(s)
Oghynyni PLP, Oghynyni Oghtnl Rtjtng Jgg
Use of Proceeds
Gxbxjxk Jwjnwjxpx Qbjnwkxk