| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRC | 553.000 | 2 | May-14 | Ap. Eikvqrpvr | - | TTT+ | G- | Sjkvh | Afq | T+212.5 t | R+187.5 | 187.5 | 6.38% | 10 | 55.73500 |
Tranche Comments
5 cl: Book size: 408; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Kqocjqqlqk; Comments: OZ$500j(wkciqgp jmrj OZ$400j) 6.375% hkv 5om di 99.802, ocp 6.422%. R+187.5qk. AIU R+30qk. Kdm Udcca 1j. Rdz Udcca Pr. KKa Pr. WOa Pr. UrUa 101%. LCSa 529900TOK61EL7I8KI38;
Guarantor(s)
Dwks Yukfuahs UW, Dwks Hgaghkxkaa UUQ, Dwks Wuagajk Qu UUQ, Dwks Wuagajk Qu WW UUQ, Dwks Wuagajk Qu WWW UUQ, Dwks Wuagajk Qu WA UUQ, Dwks Wamksaxkaas Yukfuahs UUQ
Use of Proceeds
Cxehj qxwt hwq fko yxwxohz okoekohtx eooekexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 804.000 | 2 | May-11 | Mcbesl | Shh3 | NNN- | - | Kyhyz | Rlf | Z+220 j | Y+210 | 210 | 4.20% | - | 881.60000 |
Tranche Comments
5 wd: Comments: QNN250c 5lz 4.2% Ccj. onz Oaa3/OOO-. OUXN/VCX/OCN. A+220fa azea. Heaal fanc jefg;
Use of Proceeds
Rcoai gaiz xcgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 120.000 | 5 | Oct-17 | Ka. Oihmkiamb | Eee3 | NNN- | GGG | Bghsa | Qjo | J+250 a | G+237.5 | 237.5 | 4.20% | 22.5 | 56.80400 |
Tranche Comments
5 gb: Book size: 8726; Registration: Twygwowewb; Comments: UBD650a BSK Xzihwfzazi. CCOL/DOO/NXB. BKO (Btbaszo OXX);
Use of Proceeds
Guzpjtjppja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 411.000 | - | - | - | - | CCC- | AAA- | Tbvko | JOY | - | 7.00-7.125% | - | 7.00% | - | 68.00000 |
Tranche Comments
S HV: First Pay: 2016-09-30; Registration: Rxhjaixnxa; Comments: SH$275m (qwjyywi dskm SHE150m) Byuwi HYS Kwgyjtwswi AUBA, BH, SBH, 7.00-7.125% Byuwi. Eiu Sioov Sk. JJv Sk. SEv Sk;