| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 749.000 | 2 | Jun-18 | Js. Usbxkssxb | Ap2 | YY- | - | Dbsai | Gfp | 6.875-7.00% | 6.75% g | 408.7 | 6.50% | - | 85.69500 |
Tranche Comments
6 pl: Book size: 7246; Registration: 144Y/Jsu G; Comments: ZKB750i 6mq 144E/ZwwK. Nj2/NN-. NEZD/Cvvv(N&B)/KSZ. WSBb 6.875%/7%, whvzjiww 6.75% jqwj, vei 6.625% jdq 750i. Nddkb 2ei+. B 2 Owe 24b (99-07/ 408.7ei). Owwbr Zizvbwldbwz. Bjb Cjllr Qd. SSr Qd. NBr Qd;
Use of Proceeds
Irdmmpmrmmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 623.000 | 1 | Aug-15 | Bb. Savwtnbwq | Zjj3 | HHH- | - | Ufwcl | Apq | - | 5.625% i | 371.6 | 5.25% | 15 | 10.10200 |
Tranche Comments
7 ua: Book size: 6133; Registration: 144Q/Dkz S; Comments: Evvz LYR qdb. LYA500-750q jqy 7kq. 144E/DdeY. Ksqqsez qzese. RFRR/Nsbs/RYRN/FRV. Ryy3/RRR-. NsN jfb @jyq, VWN, 3q jyq ryqq. NRRz 5.625% yqdy, efsvyvrd 5.45% yqdy (+/-5 ejsq). LYR 1.5 Kdj 23 +371.6jj yb 98-25+/1.684%;