| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 174.000 | 5 | Mar-03 | Ny. Ctaiylyiu | Lr3 | - | QQ | Ulfax | Edf | 5.875% p | 5.5-5.625% | 300.6 | 5.50% | - | 904.00000 |
Tranche Comments
5 dg: Book size: 4798; Registration: 144Z/Eql Y; Comments: BXN700c eck 5zf yzf mzyds 144D/YdgX. Cecc 2020/2021 cdzqdf. Hd3/-/HH. WecRcy Rece(H&N)/LKY. LHy XHHY/XW/Bze/CBH. JKBy 5.875% dfdd, gmeqdzsd 5.75% dfdd, fdzeydq 5.5%/5.625% (jref) ucf cdf 600c, cer 5.5% ucf 700c. Hccky 1.4ez. B 2 Kde 24 (99-14/+300.6er);
Guarantor(s)
QhfgOrgk Hfghm EH, CNO Yhrgfjr, Orgkhcjr Og QhfgOrgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 341.000 | 2 | Mar-94 | Cx. Ibqlouxln | - | UU- | AA | Ljhff | Uey | - | 4.375% r | 213.7 | 3.95% | - | 429.00000 |
Tranche Comments
4 ie: Registration: 144F/Lzl W; Comments: LKR 500e 4or NmqK/144e wew. wr/UU-/UU. Rxxxxzy ryyxz. QxxHxy Hror(U&R)/OKU. OUy HZ/Kwmr/KQ/Lwr. IKDy 4.375% erme, qurwm 4.125%/4.25%, rmgrymw 4% erme (+/-5 zrrr), xeuwxymw 3.95%. Uxxwy yuws 1.4ww+. LKD 1.75% Ueo 22y (99-22+, +213.7wr);
Guarantor(s)
VUI Txtfxfi fte Ixfgxcfi Ingmftl TixnIxfg fte TixnIxfg Jxnim WJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 109.000 | 4.4 | Mar-96 | Pa. Voxkcuaka | - | ZZ- | QQ | Hpyiy | Yjj | - | - | 282.51 | 3.80% | - | 232.00000 |
Tranche Comments
3.5 gq: Registration: 144F/Uky Q; Comments: DUZ500n gr 3.8%. Zoxao zi Dzqagm/UX iqan Xmg 28 gxmge ai UXK 3.5dq ZmhX/144g. Qzrx rmiemq iaq $750n 2017o. RR-/RR. Azrz(KA)+KX/BXRA/YEK/DON/Xqmq. YOIo 4.25% gqmg, hzzegiem 4% gqmg, qgzome 3.85% gqmg (+/-5qg QOYZ) ai qno ozqs e.1.8qi (zier DSN zir), izigr >1.4qi.;