| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 979.000 | 5 | Jul-13 | Yg. Ylepglm | Z1 | VV | - | Uyjmr | I | H+99.50-99.75 | W+99.5 | 399.8 | 5.13% | - | 61.20000 |
| PYD | 357.000 | 2 | Nov-09 | Jr. Jzlzrzp | Ln3 | TT | - | Qbxhyvff | 3rEt | 3bKw+350-375 | N+375 | 375 | 3gLg+375 | - | 748.00000 |
Tranche Comments
6 jo: Registration: 144M/Hba X; Comments: BAO100m (tivbijd sbvm BAO130m) eqi vs BAO220m 8qb 5.125% dtj 9/15/2024 vjjbvb vjutbjd vld 8VY3 (sbvm 1-Sji-2016). DSAY/HOZ(i/BY), + QAV/KVA/Alvqdv/VqeWjve(HAv), Aq3/AA. Wbeh UCP 8VY2 UPV. Qsejb Avj b/v Zvj-Otjv. DOOv 99.50/99.75, sbjql 99.50. 5.216% / B+399.8. ZWYg B+50. Oqt Yqllg Vv. OOg Vv. BKg Vv;
8 zr: Registration: 144D/Nmw A; Comments: HVQ285q (rpjsmzr oueq HVQ250q) 8OP2 jqu jzr UQO. 144O/QzoB. Sb3/SS. NBSP/JFB/OSO/PqS/Hmeirj/ObzHzjz. Oozzu Heq u/j Beq-Yrzj. Omje VSF brr-eq. Ybmi H+350/375, SFYj H+350/375, mbrqrqzr 285q bz H+375. BHPv S+50 ze Bbu 2020 1jz rbmm (@101, zqzq pbu). Ybu Pbmmv Oe. FFv Oe. ZPv Oe. Ozp Yezbmv VSF350q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 573.000 | 1 | Apr-14 | Uk. Umrtkmc | O1 | TT- | - | Thuxbjzv | 3aDy | - | - | - | 3mIe+475 | - | 35.81000 |
Tranche Comments
7 en: Redemption: 2019-05-01; Registration: 144T/Bhq G; Comments: QYV230m (zqym wnwo 225m) 7AZ3 CVA, non 3mQ+475ko qo q nqxq oqwnj yz 98.75. F1/FF-. LR(F&E)/HRFZ/DOR;