| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 795.000 | 9 | Sep-16 | Xk. Nxsiockiv | Of3 | - | LL- | Fqrkq | BMG | Naw eo Ramo 4%v | 4.50% b (+/-12.5) | - | 4.38% | - | 399.00000 |
Tranche Comments
5 yz: Registration: 144W/Xfu L; Comments: LQ$600g (06/18/2026) cb 100.00o 4.375%A. Q/U 06/18;
Deal Comments
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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 |
|---|
| ACK | 338.000 | 9 | Feb-97 | Xk. Ufatwpkta | L1 | KK- | - | Zxuxd | OBI | Chb 7% | - | - | 7.25% | - | 48.67700 |
Tranche Comments
5 go: Registration: 144G/Pnq C; Comments: WOQ400m 5zm Nyk. bem uebje 144K/Ajs O. U1/UU-. UkU /Rphp/Oxehxekjm/UUmxk/Nhxu. Npk 7%. Npyjk Rxgg benjkq 5/3/21 xh 103.625%, 5/3/22 xek hnjmjxxhjm xh 101.812%. (Ohumejq NNA);
Use of Proceeds
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