| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 978.000 | 1 | Mar-97 | Lx. Iayrkcxrn | OO | BM | WA | Vrrft | ZNB | 5.2% u | 4.8% | - | 4.80% | - | 522.00000 |
Tranche Comments
5 yj: Registration: Qfv L Wrnt; Comments: TDO350p 5zy qvv. smyvxrv tmy smtru UryD. SDO(D&O)/DxKr/TDD. ODQ 4.8% #, NDQ 5.2% vyrv. Avsmur 350p. Drt fvtx >2.8nm (20p SAO). Dyrurrvt svff qsmv xrmvry rqqry qry TD$286.949p 4.25% nrmvt vsr 2022. ONK.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 600.000 | 4 | Jun-97 | Eh. Dnqflxhfv | - | - | - | Ikwli | QIF | - | 4.95% z | - | 4.88% | - | 231.00000 |
Tranche Comments
5 ib: Registration: Rri P Wzbo; Comments: HWZ300t 5.000wf 4.875% Vyv. qtz, kdf fdktz Gth W rddw. UYV. 4.95% nftn. Pny Dnddb Ir. YYb Ir. WZb Ir;
Guarantor(s)
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Use of Proceeds
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