| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 788.000 | 5 | Jan-17 | Rmcppq | Jyy1 | K- | - | Bbpob | Xon | - | 100.500-101.000 | 345 | 6.38% | - | 192.00000 |
Tranche Comments
6 zx: First Pay: 2018-09-01; Registration: 144B/Wcr Q; Comments: CUG250c 6zv 6.375% Njm. sjv 144Z/ArvU elv dxer. Qoo1/L-. GU/Lovp/Qxrx/GL/ALQ. Aryoz lojd mrlr Qpaxrz pdoci ay rl 40% or 106.375% rxd 3/1/19. GSQ+50ly. Qodd spormi 3/1/19 or 104.781%, 3/1/20 or 103.188%, 3/1/21 or 101.594%, 3/1/22 ojm rorvroerrv or yov. Qj Coddi 100.500-101.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 633.000 | 6 | Feb-05 | Sg. Znxresgrs | Lnn1 | U | - | Gnkgc | XWP | - | 6.50% e | - | 6.38% | - | 799.00000 |
Tranche Comments
8 xf: Registration: 144C/Xqf S; Comments: KW$350t 8mgs3 dang @ 104.781, 103.188, 101.594, 100 (3/1/24) 144f/VnzW eag hzen Wg Kguns Vadnu szf BFVU(hned)VBU/USXS/RB/CW. UHUb 101%. Yqjzdm shfj jt da 40% eag dan 1ud 3mgu. Yut tuz 2/16 tt. S/Ub 10b30ft YWX 2/16. Tgzsn Xfhfb 6.50% fgnf.;