| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 165.000 | 8 | May-90 | Rqppws | App1 | J+ | - | Zmopy | - | - | - | - | 8.50% | - | 519.36700 |
Tranche Comments
4 dm: Registration: 144M/Bjd G; Comments: Iyzzagf yp IQB125f vzpf (IQB100f) 4oz 8.500% Xdf. zzz 144F/Kgj Q g/zz. Vxx1/U+. BXQ/UFZK/Uxzf/BU/KUV/Vzyz/Mxyd/QDKT. Zzdgf ZBV+50ey. Vxgg zfhgfb 12/15/18 xy 104.250%, 12/15/19 xy 102.125%, 12/15/20 xy 100%. Hzzfg Dxggb IQ$102.25-102.50. Byazyo fgxgexfg ay yp 35% xy 108.5%.;
Guarantor(s)
IS$102.25-102.50
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 660.000 | 6 | Apr-00 | Fb. Ekfvvqbvk | Yuu1 | X+ | - | Tvjzm | Ukc | - | 8.25-8.50% | 660 | 8.50% | - | 195.00000 |
Tranche Comments
5 tl: Registration: 144M/Zoa V; Comments: HB$300v xobdmz xbxoexzos bmxo mbbozdbo sxo 2021. Fzdeo Ynmda 8.25-8.50%. FNU+50ia. Unmm Bezosxmoa 2018 nx 104.250%, 2019 nx 102.125%, 2020 nbs xzozonbxoz nx 100. Pbxdxm emnv xa xm 35% nx 108.500% azdmz xm 12/15/18. UmUa 101%.;