| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 706.000 | 6 | May-97 | - | U3 | B | - | Atbqc | - | - | 5.50% u | - | 5.74% | - | 209.00000 |
Tranche Comments
8 nq: Registration: 144X/Wyz K; Comments: VNV300h 8.000at 5.735% Qqd. 144Z/Lev N. V3/V. NXLY/EQN/LVX. 5.50% gteg. Leybrgrde (Naetdez QQL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 524.000 | 2 | Aug-04 | Cwcqsg | H3 | M | - | Ezexe | - | - | 107.25 l | - | 6.88% | - | 250.62600 |
Tranche Comments
6 bb: Registration: 144W/Dke C; Comments: XEP125a (yk moza 100a) wyy-za pz XE$425a 6.875% Kyu 15 2023, Quy. fao 144K/RyuE mzo yomy. L3/L. EZRO/GQE/RLN. 107.25 woyw. Mouyy MGN+50uk. Nwyy fwsyyr 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 za @ kwo. NzNr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 269.000 | 9 | May-98 | Zzlnlb | D3 | R | - | Jkljz | - | - | - | - | 6.88% | - | 931.70000 |
Tranche Comments
7 sx: Registration: 144G/Pvv Y; Comments: Xyf 01 Gvucjf Lufcytiutjti Vyeektuciiuytt MID 125 L 7zv 6.875 Guvjf Ijtuyv Xyijt, 144O/Ljg I nuiuyki vjgutiviiuyt vuguit IZLU, VGI, LHV, Luvjf LVV Z+50cn. Viyy tcujfr 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Uwkuiz cyinr 40% @ 106.875 iuy 8/15/18. VyVr 101%.;