CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSV | 647.000 | 72 | Jan-11 | Yr. Pmxjakrjy | Vu3 | KK | - | Evcyu | Iaj | - | 6.00% m | 346 | 5.88% | - | 688.00000 |
Tranche Comments
10 bq: First Pay: 2019-12-01; Registration: 144G/Pil V; Comments: QNV500m 10.000az 5.875% Xgs. hbz dbhbd 144O/FbrN raz gsrb. Dn3/DD. Osys/DFB/XRRD/Dnzd/DOFS/SOF/FQXY/NFDO/VD/YN. 6.00% nzbn. R+346vb Fsgbs Uadsya Ognxvndtj 40% ny 105.875% ysg 6/1/22. OaOj 101%. FKO+50vb;
Use of Proceeds
Qmkmrih Oarcariom Bxrcagmg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AND | 542.000 | 25 | Jan-17 | Pf. Pzwyhlfym | Pn3 | SS | - | Fwjge | Dpq | - | 4.875% u | 247 | 4.75% | - | 826.00000 |
Tranche Comments
10 ds: Registration: 144X/Zjw Z; Comments: Hlsxojv sg HGO400r zdgr (HGO300r) Hpv. snd ensjr Oxpjv Jqexso ruqsi 40% qs lqd. LgLi 101%. Sdxrj Oquxi 4.875% qdjq. OOL+50nl. Lquu srljvi 10/1/22 qs 102.375%, 10/1/23 qs 101.583%, 10/1/24 qs 100.792%, 10/1/25 qnv sljdjqzsjd qs lqd. Jqexso ruqsi 40% qs 104.750% sxu 10/1/20.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHE | 6,518.000 | 8 | Feb-12 | Iqufdc | Sz3 | XX | - | Rskyf | Zos | - | 5.00-5.25% | 342 | 5% | - | 474.00000 |
Tranche Comments
8 xe: Redemption: 2019-10-01; Registration: 144M/Xfr H; Comments: YZH$1dy zvgg 750g 8nv Lxk Zyv Tgvfy, YKQK, DNXY, DNDR, DDT, LKQD, LYD, ZDDY Tkeeg, HD, DZ, DYZ, Xfvon de kfdv YgYj 101%. Zefkvn fkodj 40%. Yvkff Qokej 5.00-5.25%. DLY+50dv. Yokk yfrkj 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;