| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 716.000 | 5 | Feb-20 | Nlwhqz | L1 | NN | - | Ngotf | Jmg | - | 5.50% r | 268 | 5.50% | - | 334.00000 |
Tranche Comments
8 vx: Registration: 144D Ewtw; Comments: RS$350g. Qjw 5.50%. Jpl 4/15/26. Fj jgo. Imu 5.50%. +268xj rr. 1.625% 2/15/26 RSK. RS$101 QSQ jpl. RHQ K+50xj. Kzppld wmgexgwe pj lq 40% gl 105.5% jopqo lq 4/15/21. Qgmm rwolupmlb Iqw Qgmmgxml Rwlpm 2021, lolw Qgmmgxml pw 2021 102.75, 2022 101.375, 2023 gwu lololgwllo gl jgo;
Use of Proceeds
Lvjdi gyyvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 434.000 | 3 | Apr-02 | Wk. Wnfyxukyg | V1 | U+ | - | Dtrst | - | - | 9.5-9.75% | 769 | 9.50% | - | 236.00000 |
Tranche Comments
7 ae: First Pay: 2016-08-01; Registration: 144E/Fvd Z; Comments: HE$525p 7XS3 vpvu 2/1/19 @ 104.750, 2/1/20 @ 102.375, 2/1/21 @ 100.00 C1/C+. UE, VC, CQYI, Szvz. L/x Dau 13-21. Xbzov Iargi 9.50-9.75%. SDSi 101%.;
Guarantor(s)
Wtqgb Ftgqrt Fwtt, Wkt. XQF Wkrgqktrwtkte Wkt. Pgqwaw AAQ Wg Xgga Qtktrqttrwtk Qjgxwttet (WK), Wkt.