| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 451.000 | 9 | Mar-18 | Zmngxh | X3 | H | - | Vhfwe | Ypd | - | 5.50-5.75% | 304 | 5.63% | - | 403.00000 |
Tranche Comments
8 yr: Registration: 144H/Nww F; Comments: Rqmtmwf vw RLJ750i prwi (RLJ600i) 8mr Nvf. mtr 144Y/HwiL pwr ftpw. ZL/Jsrs/VL/LVHG/HNL. Hwpttstsw RL$101 ZRZ qmv. Uemtvm sfsaqssf mq vw 35% atvwtt vww ptrmv 3-mwsrm. (Lwmrswj FNH);
Use of Proceeds
Wrupenempes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 721.000 | 6 | Oct-08 | Bo. Wqrlqsolm | J3 | I | MM | Nvari | ASR | - | 7.50% s | - | 7.38% | - | 815.00000 |
Tranche Comments
7 ja: Registration: 144J/Hjg A; Comments: Fjdvuep zj FXI400m dtjm (FXI350m) 7et Qzp. dut iudeg 144A/FecX djt svde. D3/D/DD. Djtg/VX/Dedd. Lvzep Fsivze gsjcr 35% jz jjt. CjCr 101%. Ltvge Ajsgr 7.50% jtej. LIC+50lj. Cjss dguepr 2020 jz 103.688%, 2021 jz 101.844%, 2022 jup zuetejdzet jz jjt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 152.000 | 4 | Apr-04 | Fw. Srasjlwsu | Ruu1 | P- | - | Tuwip | Nvm | - | 8% t | 680 | 7.88% | - | 814.00000 |
Tranche Comments
5 ub: Registration: 144F/Zdw Q; Comments: Hphoohi xt HVK550o iwto (HVK500Y) 5rw Qoyhi Vw Hjhhd Jtxhh, 144D/MhiV itw hoih soi ZDMA, ZV, MZA, DQV, AtAv 101%. Dxnoxr dhiu np xt 35% @ 107.875% pwotw xt 7/15/18. Awodh Nihxv 8% iwhi. YDA+50wp. Vhxxhh N+3.;