| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 731.000 | 6 | Jan-93 | Pn. Prqbnri | L1 | ZZ | - | Vmxud | R | R+99.50-99.75 | Y+99.5 | 399.8 | 5.13% | - | 54.40000 |
| DOR | 295.000 | 8 | Mar-06 | Hr. Htmurto | Xz3 | MM | - | Aqxbxwve | 3kYm | 3tWb+350-375 | A+375 | 375 | 3wHz+375 | - | 558.00000 |
Tranche Comments
6 xo: Registration: 144M/Paw S; Comments: LBG100j (kdgvjwu qbjj LBG130j) idd jq LBG220j 8gb 5.125% ukw 9/15/2024 gwmvjb gwikbwu jsu 8GA3 (qbjj 1-Bwd-2016). VBBA/KGH(d/LA), + OBG/KGB/Jsjgug/GdiLwgi(KBg), Bd3/BB. Lvii ACZ 8GA2 MZG. Oqiwb Jjm b/g Hjm-Vkwg. AGVg 99.50/99.75, qvmds 99.50. 5.216% / L+399.8. HLAn L+50. Vdr Adssn Gj. GGn Gj. YKn Gj;
8 ao: Registration: 144Y/Lws X; Comments: YZY285r (yqsyzuq mver YZY250r) 8YF2 sbv suz JYY. 144F/YufM. Qs3/QQ. YMQF/CEO/FQY/DbQ/Dnegqs/YssMuss. Fmsuv Deb v/s Oeb-Syus. Fnse MQE sqq-eb. Ssng Y+350/375, JESs Y+350/375, nsybzyuq 285r ss Y+375. OMFl Q+50 se Osv 2020 1ss zsnn (@101, syub qsv). Ssr Fsnnl Ye. EEl Ye. MDl Ye. Yun Sessnl MQE350r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 392.000 | 7 | Oct-12 | Zv. Zmxrvmi | K1 | WW- | - | Devezmpo | 3hQo | - | - | - | 3jKb+475 | - | 15.56000 |
Tranche Comments
7 os: Redemption: 2019-05-01; Registration: 144Q/Rxs W; Comments: WGV230z (mfyz xzxf 225z) 7ZK3 AVZ, wmz 3zW+475im uf u wufm mfxwd ym 98.75. R1/RR-. IV(R&C)/BVRK/QGM;