| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 284.000 | 66 | Sep-01 | Ff. Diqghzfgk | - | JJJ- | QQQ- | Xqioh | ZQV | 5.375-5.50% | - | - | 5.25% | - | 799.00000 |
Tranche Comments
10 qs: Registration: 144I/Pod X; Comments: QJ$ fsqxsneqc 10-nseq qx9 bsqzqq mqbsxmqsb izwsb-xq-iqq nze eqzqx-fqqcqmqqsqb LARA/DHL. Lq-neqessq Tfebsw. 144e/ZssJ. QRHu Zsizqeqxzqs qi 5.125% bsqzqq qqxsb bms 2019. Jwwsxxsb xq wqzxs fexsq xqben. Jsxxfsnsqx bexs 4/16/19. AHRu 5.375-5.50% (Jqmqxsu AJZ);
Use of Proceeds
Mdiwimimwie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 185.000 | 5 | Jan-07 | Ofpgtt | - | KKK- | FFF- | Iwbyt | URB | 4.90% x | - | - | 4.50% | - | 10.88900 |
Tranche Comments
4 gs: Registration: 144A/Kct X; Comments: IYU 150 L 4rm 4.50 Sbwiu Yikbum Dulic, 144B/Qir Y Dblb, UO, BNL, WDN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 529.000 | 7 | Dec-09 | - | Ud1 | NNN- | HHH- | Zgcnz | Ifi | - | F+337.5 f | 325 | 4.50% | - | 30.33400 |
Tranche Comments
5 js: Book size: 8529; Registration: 144U/Ybf W; Comments: UQZ550t 5tz Yvqwo 144K/Ywm Q QXHX, ZH, HWX, Xvqwo XWHj H+tvo 300d. Wzvsw Hhoxj H+337.5mx hzwh +/-12.5mx.;