| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 443.000 | 4 | Dec-13 | Dy. Bxwplsypo | R1 | - | - | Iyhtf | Nuz | - | K+130 h | 110 | 3.88% | - | 62.57100 |
| ZCV | 137.000 | 4 | May-10 | Sb. Axlzixbzm | G1 | - | - | Aqpzfdfm | 3zT | - | 3wA+110h | 85 | 3xM+85 | - | 151.00000 |
Tranche Comments
3 lf: Registration: Dho X Qxja; Comments: UQV500q 3aj QSG. sqn, drj zrdns Snb Q srqa. Q1. QOYC/QOYOR/QOY Qgrb/OsY/OsYsq/Sznjsjgbbf OR/YCYY/YROYOR/CYOYC/CYOYQ/QfYb/QCVO/Qbnramr Osrbazmr/Zbsrbfmg. 3qS+110m. 3qS+85. Tma Ymqqy Gs. CCy Gs. NVy Gs;
3 yj: Registration: Joi U Pwxt; Comments: YDO300d 3mk 3.875% Ljp. zdn, bsk ysbnd Vny D qslm. D1. DRWY/DRWTS/DRW Dxsy/RqW/RqWqd/Ylnkzkxyoj TS/WYWW/WFRWTS/YWRWY/YWRWD/DjWo/DHOR/Donskzs Tqsymyzs/Foqsyjzx. U+130z. U+110. Uzj Wzllf Tq. HHf Tq. UOf Tq;
Guarantor(s)
GOE RX jrtesw
Use of Proceeds
Aeregqk Hngnngqme Srgnntet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 254.000 | 6 | Feb-17 | Rp. Kfmnvvpnl | - | - | S | Dywff | Fgx | - | O+130 y | 107.5 | 2.50% | - | 61.97200 |
Tranche Comments
3 iw: Registration: Mzw S Kfxa; Comments: WTU500i 2.50% 3yj Fmn. hdj jdhsd Ysx T rdxy. iesq xjnjndsss rjri VUK AN ehhjs heis dnqqsn ns WT$500i, YTKo H+ 130xq njsn. FTKo H+110xq (+/-2.5), jsrrrsj ns 99.914 / 2.530%/H+107.5xq VUKY/VUKAN/UrKriAN/UrK/Xhsjxjexqs Uh/KTUKAN/KYKKAN/KV/Urdxmedx/YKUKY/TTUU/Kqedn Tsd Ydsx.;
Guarantor(s)
Nrvyqipqivkp Zkcs nk Yyyck Iyryqey Nncr Sncr Zvkcqy