| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 149.000 | 21 | Feb-15 | Lp. Lxjxpxn | Cy1 | - | XXX- | Suzsy | OTN | 7.125% x | 6.70% | - | 6.70% | - | 355.00000 |
Tranche Comments
18 we: Redemption: 2041-09-12; Registration: 144Y/Qrq I; Comments: PX$409b 18dz (3/12/2042) ymy 6.70% xt mxz. HxHa 101%;
Use of Proceeds
Hqvqqu rjaqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 269.500 | 76 | Jun-10 | Pl. Pjtmlji | Eee3 | - | HHH- | Ouhzg | BLS | 5.00% r | 4.625% | - | 4.63% | - | 997.00000 |
Tranche Comments
20 cr: Book size: 7717; Registration: 144O/Ovc E; Comments: KEN362.5m bqjjcp 20jb (13.47jb OAY) bpb bcb qmcbebbbpd, Obccp/EXQ 144A/Xcd E. Oqq3/OOO-. Oqbb/Vbeb/VE/NO/YYM/MKHO/EeVt. QYO 5% qbcq, bce 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 994.000 | 6.4 | Feb-06 | Dw. Dzazwzn | - | HH+ | ZZ+ | Zklqb | - | - | 6.50% i | - | 6.25% | - | 118.00000 |
Tranche Comments
5.5 jc: Book size: 4272; Registration: 144N/Crd U; Comments: VLJ5.500qz Kwr. ztz, gmz gqw 144H/Wqx L. Sm-dggyqr zq gyzgdrdnzdqg Hrnmd Tzqqm Lmqzxq (VF), Fznqnamn Jqtqymgqzg nmr Fnzntgyiqn Lmynz Lmqzxq. PP+/PP+. Pnzw/Sdad/SL/RFJ/JVKT/LaSj/LVPJ/LPZSHFL/Pqg. 6.5% nzqn;