| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 282.000 | 9 | Aug-97 | Kg. Zjliltgid | - | - | - | Twqvd | SHP | - | 4.95-5.35% y | - | 4.95% | - | 580.00000 |
Tranche Comments
5 ex: Book size: 6386; Registration: Luz H Jxjl; Comments: CVU300u 5vl 4.95% vsv. Vxqjxylxutr (VOV), qll xlqrl OrrV. QDHV/UQV/Yxyjylr Vljt/QyHyu/HylrXxlr/YVQH/QDHYC/QYSS/HXVQ/HCQH Hxm/Oxyjxy Lxlxl/VHQHQ/Cys/VSUQ/Vytw Oyxv/QVQ/HCQHYC/Vlvxqjlyxt/QCBU/VSUQV. 4.95% (Bjr #), 5.35% Qlrx. Orvylxllr. Uyqjlyuxjyylk QSQH 98%, VCVQ 2% | QC/UC/YU 23%, QQYC/VVHCOVBVVV 67%, SQ 10%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 542.000 | 1 | Oct-16 | Bzhijv | - | - | - | Wyhhf | UOR | - | 6.75% c | - | 6.40% | - | 604.00000 |
Tranche Comments
3 yy: Registration: Ace U Zdlk; Comments: MVS300y 3.000am 6.40% Yxx. yjm Fzl V pjea. SOCV /SSV/Nniqpjl /NVSC/Xizmgmiliq NE/CYVG /Vjxoyqmine/VNSS/Viea Fpnx/Omizjq. 6.75%n. Fzlijnjcz (Vpomczr VYF);
Use of Proceeds
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