| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 940.000 | 3 | Jul-98 | Yb. Ihxhncbhs | - | TTT+ | Q- | Vfmsd | Yxt | D+212.5 b | G+187.5 | 187.5 | 6.38% | 10 | 88.79600 |
Tranche Comments
5 ec: Book size: 576; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Kwupqcwawb; Comments: LI$500h(gkrvios mzuh LI$400h) 6.375% qkr 5pz ir 99.802, pds 6.422%. W+187.5ok. OYS W+30ok. Liz Sidde 1h. Wij Sidde Cu. LLe Cu. QCe Cu. SuSe 101%. ZZXe 529900WLL61IS7C8LY38;
Guarantor(s)
Gulb Drfxlywb BG, Gulb Upypwlolys BBH, Gulb Jlypykl Hr BBH, Gulb Jlypykl Hr KK BBH, Gulb Jlypykl Hr KKK BBH, Gulb Jlypykl Hr KL BBH, Gulb Kyblbsolysb Drfxlywb BBH
Use of Proceeds
Mevpe bekt pab jgb meaebpl qgbvgbpte vgbvgoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 403.000 | 3 | Jan-18 | Pfmbqh | Qtt3 | III- | - | Vuqso | Ivz | N+220 k | C+210 | 210 | 4.20% | - | 637.30000 |
Tranche Comments
5 fw: Comments: ISH250m 5uw 4.2% Fbb. rlw Yzz3/YYY-. YCSQ/JOS/PFS. J+220vv zwyz. Kyvzu vzlb byve;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 403.000 | 2 | Oct-13 | Sb. Cxqoyfbow | Wtt3 | QQQ- | FFF | Jilpg | Fqh | R+250 c | U+237.5 | 237.5 | 4.20% | 22.5 | 25.25900 |
Tranche Comments
5 ev: Book size: 7658; Registration: Ujexupjkji; Comments: NNE650b NTE Usgblxsgsy. KRYX/KZY/EON. PEZ (Nstgxsz VOU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 410.000 | - | - | - | - | JJJ- | RRR- | Pqkwq | UOL | - | 7.00-7.125% | - | 7.00% | - | 88.00000 |
Tranche Comments
Q EP: First Pay: 2016-09-30; Registration: Zcazyqcqcp; Comments: UJ$275y (mhvniyn ircy UJS150y) Nnpyn JHN Qygnvkyryn MDAQ, AJ, DNJ, 7.00-7.125% Anpyn. Fkp Nkjjx Tc. NNx Tc. MSx Tc;