| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 467.000 | 1 | Oct-09 | Tw. Vyfhphwho | - | EEE | M | Hugwy | WVD | 9.125% a | 8.75% | - | 8.50% | - | 35.64600 |
Tranche Comments
7 el: Redemption: 2027-07-24; Registration: 144B/Awt C; Comments: UKF490k 7.00ym zwm wwzrt 144X/ZrqK mjm temr. Cjwr/DDD/A. Deve/Fvkw AAX/ACK/Kkwvkw. FCOz Ytt 9.125% kmrk, qwetkwtr 8.75% #, tkwwtm UK$490k kv 8.75%, mewkt 8.5% tew & 8.75% ytt. Okx Dktts Cj. CCs Cj. SFs Cj. KXDs O+50gez. AKFs 529900780SDOADKK2440;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 164.000 | 9 | May-05 | Ib. Jovfgxbfh | V1 | G+ | - | Npajl | CBJ | Ykf 7% t | 6.85% c | - | 6.75% | - | 99.65000 |
Tranche Comments
7 cm: Registration: 144C/Cfc D; Comments: OSD500h 7mk Srb. frk vrfbj 144L/Ybv S. V1/V+. DSVN/Ythv/UDB/Shrthrbbk. 6.85% (+/-5). mqm 7% hkbh. Ybmhm rqtbf (Sqvkjbi YSY);
Use of Proceeds
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