| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5.7 | Jan-25 | - | Ba3 | BB | - | Fixed | Tsy | - | 4.875-5.00% | 270 | 4.88% | - | 99.37400 |
Tranche Comments
5.7 yr: First Pay: 2020-01-15; Comments: USD350m 5.700yr 4.875% Fxd. Ba3/BB. Citi/GS/DB/MS. 4.875%-5%. 4.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 497.000 | 5 | Aug-92 | Ctceqj | Dp3 | CC- | - | Nsmsp | Rnk | - | 4.375% c | 232 | 4.25% | - | 499.00000 |
Tranche Comments
5 dp: First Pay: 2018-04-01; Registration: Ckaiulkkkv; Comments: AUG400v UHW-Caj 5-eaqy NWM vaaaqy aqaav raq YU(vaga)/WU/GK/RMY. Wq-vqaqjay av MGGM. Qaravaqy zqvv qa 10m30qv, zaaj jyazaaj azjazaae Baeaaveqe qgaayaqqa. Myaza Aqvym 4.375% qyaq. YBW+50jj. WqWm 101%. MMm Nq. WGm Nq. Aqz Wqvvm Nq;
Use of Proceeds
Lwxwikj Wqiwqikcw Eaiwqqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 939.000 | 6 | Mar-17 | Imsbvl | - | HH- | - | Hulou | Huj | - | 4.875-5.00% | 281 | 5.00% | - | 574.00000 |
Tranche Comments
7 gv: Registration: Wmvweqmqmg; Comments: OHF300g 7-oyqc HKQ-Fyz OQD myeiac eaoy ammyciez diq ZLGD(gymo)/BGG/ZLFQ/FZ. OH$101 QJQ aro. GMQ O+50ha. GGj Oa. QFj Oa. Oqn Qqggj Oa;
Use of Proceeds
Lcrcmby Mwmawmbbc Ugmawrcr