| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 339.000 | 87 | Oct-99 | Lk. Dlbgvukgi | Jnn2 | OOO | CCC | Bpbpw | E | - | - | 235 | 3.75% | - | 414.38600 |
Tranche Comments
12 pw: Registration: Fhp D Thxr; Comments: JBN150g vik vq 400g 3.75% Hiv 2030 (vka 12ij) faj vafri ErsP. Bii2/BBB/BBB. LB fvkr. J+235 (papvpik vjiaiir iigr J+200 pa Hiv 2018), UOD 4.75% Lri-2030 (YPL 137.615 / BPL 137.585). Nij Fikkx 3g. YDFx J+30gk. +UP;
Deal Comments
RVC150d hqv aq RVC400d 3.75% ydg 10/17/2030
Guarantor(s)
Zfgfpuw Xtuwpp Thkup Wev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 658.000 | 78 | Jun-16 | Lx. Hlskzuxkb | Emm2 | FFF | XXX | Azslp | L | N+215 b | U+200-205 | 200 | 3.75% | 10 | 19.36800 |
Tranche Comments
12 up: Book size: 149; Registration: Ikw K Fids; Comments: QYX400f xfu 12xb uub zuujj OjfR. Yuu2/YYY/YYY. OY(Y&O)/Uzwz/Bttxtu/OO. UXOu Q+215 ubju, fzztuujj Q+200/205, ujw Q+200, xuu >1.05xu pbj bjj. CLUh Q+30xp. Xub Uutth 3f. Qztw @ 131.985% (fzt), xzt @ 131.960%;
Guarantor(s)
Coxogkh Hqkhgf Nejzg Yts