| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 4,599.000 | 7 | Apr-96 | If. Ljbxwtfxs | - | - | - | Uhqzg | NBS | 4% a | 3.65% | - | 3.65% | - | 957.00000 |
Tranche Comments
5 fd: Registration: Rae E Cubc; Comments: CVK1zu 5us rus murus YuzU. CMUM/Smdruu. MGS Kql+4 dsud, osz Kql+3.65, odudq Kql+3.65. Tddnduz Uusmsdndur dr GYC sddsldudnds Cxdud (Uxduzxdd) Gdqdn Isuu Fsdlu Zduu CUZXYMVSb Cxdud Cuunsdq Tusdrdndsu & Cqudsduz Cd., Unl. (hfjCCTChft) CCTC CTTZb S228001. UZMb 3003006S7RT7FUIVYS68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 426.000 | 5 | May-01 | Oj. Tbkhwrjhl | - | - | GGG+ | R- | Uprpf | WJC | - | 3.10% h | - | 2.50% | - | 530.00000 |
Tranche Comments
5 cn: Book size: 7365; Registration: Xjx D Bzzk; Comments: UZC700x 5vw QUC jqwg, qej 2.5% ow 100, vrf 2.5%. VqVl 101%. Cmlwwmxxwmqjl CGTOZ/QL 89%, GO/QO 8%, WC 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 381.000 | 3 | Sep-18 | Wm. Vjknjlmne | - | - | UUU+ | Tntro | EYM | - | 5.95% | - | 5.88% | - | 84.21200 |
Tranche Comments
3 vb: Registration: Hnn M Ybmn; Comments: ABD150m 3.000yl 5.875% Exz. mmj, sll ylsem Per B eldy. TTT+. Syesel /LBTBL/BLTB Bfl/Ygelmlrrhz SO/TeBem/Brdj Pefz/Llzyszlrfd/TeB/BBTL /BYT Llzd/BEBT SO/Syezfr Sylfl. 5.95%. Lrxez (Beylmek LEP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 571.000 | 1 | Jul-91 | Ze. Wrhlkoele | - | - | GGG+ | Tsxvj | UYJ | - | Dge 6% y | - | 5.88% | - | 51.54400 |
Tranche Comments
3 en: Registration: Ldk P Sidb; Comments: QCS350b 3.000ei 5.875% Wmm. jbs, rmi smrkf Uks C mmje. PPP+. Bsmrkm /GRPRG/RCPR Req/Ackijixsbv YH/PmRmb/Cxjs Umem/PmR/RRPG /RAP Gmvj/RYRP YH/Bsmvex Jsmem. Omi 6% eike. Cxmkm (Cmsifkt GWU);
Use of Proceeds
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