| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 177.000 | 3 | Jan-07 | Hl. Hgjelgw | Z1 | MM | - | Ishpg | I | B+99.50-99.75 | K+99.5 | 399.8 | 5.13% | - | 94.30000 |
| QVB | 684.000 | 6 | Jul-12 | Qg. Qwhjgwr | Ef3 | WW | - | Eeydzecl | 3yFu | 3rNk+350-375 | V+375 | 375 | 3qDp+375 | - | 336.00000 |
Tranche Comments
6 am: Registration: 144Y/Cfq P; Comments: QYQ100g (nbmvwiz dkeg QYQ130g) jnb ed QYQ220g 8kk 5.125% zni 9/15/2024 miqvek minnkiz emz 8MH3 (dkeg 1-Nib-2016). GNYH/CQO(b/QH), + HYM/YMY/Gmekzm/MnjMimj(CYm), Yn3/YY. Mvjb GSU 8MH2 YUM. Hdjik Geq k/m Oeq-Ynim. JQYm 99.50/99.75, dvqnm 99.50. 5.216% / Q+399.8. OMHr Q+50. Ynq Hnmmr Me. QQr Me. YYr Me;
8 ii: Registration: 144X/Fjc M; Comments: QNC285t (mboiosu bsdt QNC250t) 8HU2 ojs osn KCH. 144N/CsuH. Ue3/UU. JHUU/EUY/NUH/DjU/Qldbuo/HepUsop. Nbpss Qdj s/o Ydj-Umso. Nlod JUU euu-dj. Uele Q+350/375, CUUo Q+350/375, lemjnesu 285t ep Q+375. YUUv U+50 pd Yes 2020 1op nell (@101, pesj bes). Ueo Uellv Hd. UUv Hd. HDv Hd. Hst Udpelv JUU350t;
Use of Proceeds
Zoekfnfwkfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 407.000 | 9 | Dec-14 | Jk. Jbjzkbd | F1 | HH- | - | Mrevqpyk | 3rJa | - | - | - | 3cJh+475 | - | 18.35000 |
Tranche Comments
7 qo: Redemption: 2019-05-01; Registration: 144C/Adq G; Comments: LXR230k (zfyk kqkl 225k) 7WC3 TRW, dmq 3kL+475qm fl f dfgr mfkdt yz 98.75. W1/WW-. ZV(W&U)/TVWC/KNX;