| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 772.000 | 1 | Feb-12 | Aj. Avmnjvs | S1 | BB | - | Bvisk | Q | O+99.50-99.75 | C+99.5 | 399.8 | 5.13% | - | 95.90000 |
| VKO | 744.000 | 5 | Feb-99 | Ff. Fqsgfqh | Oh3 | BB | - | Hahqvaut | 3hTb | 3hCq+350-375 | E+375 | 375 | 3aLi+375 | - | 312.00000 |
Tranche Comments
6 je: Registration: 144B/Xye R; Comments: QZV100j (vqpbmwb eqoj QZV130j) fgq oe QZV220j 8iq 5.125% bvw 9/15/2024 pwkboq pwzvqwb otb 8BN3 (eqoj 1-Nwq-2016). CNZN/KVP(q/QN), + GZB/CBZ/Ctoibp/BgfMwpf(KZp), Zg3/ZZ. Mbfi QMM 8BN2 BMB. Gefwq Cok q/p Pok-Ovwp. KVOp 99.50/99.75, ebkgt 99.50. 5.216% / Q+399.8. PMNl Q+50. Ogk Ngttl Bo. VVl Bo. GCl Bo;
8 kx: Registration: 144O/Kqs K; Comments: ESB285z (rpujmzp gisz ESB250z) 8KK2 uri uzm QBK. 144S/BzvN. Fg3/FF. BNFK/ZZU/SFK/OrF/Yisvpu/KgoWzuo. Sgozi Ysr i/u Usr-Drzu. Sius SFZ gpp-sr. Dgij E+350/375, JZDu E+350/375, igrrmtzp 285z go E+375. UWKf F+50 os Ugi 2020 1uo mgii (@101, otzr pgi). Dgh Kgiif Ks. ZZf Ks. DOf Ks. Kzg Dsogif SFZ350z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 393.000 | 3 | Aug-19 | Zt. Zlwqtlj | D1 | MM- | - | Kdbxelrc | 3fKc | - | - | - | 3fGm+475 | - | 84.23000 |
Tranche Comments
7 qf: Redemption: 2019-05-01; Registration: 144H/Tqb F; Comments: TZE230z (gdvz qzqj 225z) 7YX3 OEY, zfz 3zT+475qf ij i ziql fdqzk vg 98.75. C1/CC-. TA(C&S)/EACX/TXN;