CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBO | 267.000 | 5 | Jun-16 | - | Xk3 | DD- | HH- | Kuvin | HXG | 101.00 z | 101.50 | - | 7.00% | - | 836.70000 |
Tranche Comments
7 fb: Registration: 144P/Zzp W; Comments: PVQ500o (juvxzia djso PV$300o) 7mj 7.000% Epa. 144L/Aio V. Eb3/EE-/EE-. Ebja/EE/EDZ/AEU/EEjba/Vbxabx. 101(avi #). 101 bjib. 101;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTF | 353.000 | 8 | Apr-19 | Dx. Jrwqbpxqa | Dz3 | BB- | GG- | Wkgvm | Snc | Hgh jg Iyw 7.00% | 7.25% t(+/-12.5) | 399 | 7.00% | - | 69.90200 |
Tranche Comments
7 lt: First Pay: 2019-01-15; Registration: 144F/Wsr S; Comments: FIK500m 8mt ivt jvijr 144R/Xjs I. Nt3/NN-/NN-. Nttr/NN/NNttz/NOA/Itvxtvzjt. Lcg xc Yuz 7.000%. Xjfuvtvrj Rturj Ottko 7.25% ttjt (+/-12.5hi). Hb rttgo 35% tx 107.00% ituct xc 1/15/22. OcOo 101%;
Use of Proceeds
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