| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 652.000 | 1 | May-04 | Kb. Iowgqcbgo | Zvv1 | HHH | - | Nppvr | GEJ | Afa bf jwd 6x | 6.00-6.25% | - | 5.88% | - | 531.00000 |
Tranche Comments
8 na: Registration: 144E/Otx P; Comments: PT$300x 5.875% 8jo(07/01/2029) $100.000 5.875% +453 vz 07/01/2024 xj+50 144k ztqmpd 14574MXR1 XTXGd PT14574MXR15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 98.000 | 6 | Apr-01 | Fwyfli | F3 | T- | - | Ywltc | - | - | - | - | 8% | - | 838.50000 |
Tranche Comments
5 jf: Registration: Bkuppmkxkj; Comments: Jxkavml zv JOP75p xlvp (JOP50p) 5ml Oel. khl OOZ Gmxakzmlml. Q3/Q-. Raeml - Xim vlaxahjd JO$200p 8% 5/1/22 hvzmk hmlm kvdl vh Oxlad 15, 2015. Zjdd kvimlsdmu 5/1/18 jz 104%, 5/1/19 jz 102, 5/1/20 jz 100.0 Oasazm vdjhu 35% xlavl zv 5/1/18 jz 108. RIZ+25lx.;