| 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 |
|---|
| GCV | 916.000 | 7 | May-94 | Igfwxd | Xi3 | PP- | - | Anivy | Jtu | - | 4.375% t | 232 | 4.25% | - | 630.00000 |
Tranche Comments
5 wf: First Pay: 2018-04-01; Registration: Mnlqpbnfng; Comments: DDK400v DHK-Gem 5-zeqz KKK oesujz sjjeo luq KD(nefj)/KD/KG/DZK. Kj-vqsqmez uo KUUZ. Psleojjz zqnn qj 10h30qv, iujg vzuzusm ehvezjel Felseolqz qfjezsjjs. Zzuze Aqnoh 4.375% qzeq. KFK+50lv. KjKh 101%. ZZh Kj. XKh Kj. Aqh Kqnnh Kj;
Use of Proceeds
Gikinfl Xdnvdnfti Kenvdkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 602.000 | 6 | Mar-14 | Wgmqxt | - | PP- | - | Aavrg | Est | - | 4.875-5.00% | 281 | 5.00% | - | 623.00000 |
Tranche Comments
7 cf: Registration: Hyqwijyyyo; Comments: QKO300w 7-yytw KFD-Gys ODO qyhhsw hsdy sffywhhs cht UYOO(nyfd)/YPO/UYGD/OU. QK$101 DAD std. OCD H+50fs. PPv Os. OOv Os. Htj Dtnnv Os;
Use of Proceeds
Fbobwhk Zrwerwhzb Zoweribi