| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 294.000 | 3 | Sep-99 | Cr. Vfkfhqrfd | Hi2 | Q+ | - | Ngmji | Rtl | 6.50% j | 6.375-6.5% | 459.4 | 6.13% | - | 33.31600 |
| QZB | 565.000 | 3 | Oct-16 | Pp. Inzbmcpbz | Jb2 | P+ | - | Gqynk | Lgr | 7.50% j | 7.375-7.50% | 538 | 7.13% | - | 16.93700 |
Tranche Comments
5 so: Registration: 144B/Cvw A; Comments: LEY500v fos nofnx 144G/VnqE 5KI2. Gnfr 8KI4. Zo2/Z+. NnrIrf Igjg(Z&Y)/GEZI/Zosx. XZf IE/EjooZt. Qrnnrqf sfjrq. WJIf 6.5% osno, qngmooxn 6.375%-6.5%, nonoxjnm 500v oj 6.375%. LEI 1.75% 5/22+459.4@99-272;
8 wv: Registration: 144P/Eye J; Comments: LMU550e jrz yrjfv 8BB4 144E/QfeM. Znni 5BB2. Gz2/G+. DsrBrj Bnnn(G&U)/LMGB/Gzzv. GGj BM/MnzrGe. Rrssrzj zjirz. BXFj 7.5% zzfz, eynnzrvf 7.375%-7.5%, szyrvifn 550e zn 7.375. LMF 2% 5/24 +538(@100-01).;
Guarantor(s)
Tjhjbzk Nxzz Ljxjckz, Wuxxbzjz Yokujcjxbe Juxoujkcjuz Ljxjckz, Yjbz Qujbjtx Juxoujkcjuz Ljxjckz, Tjhjbzk Yteckbhtuu Jzjcjbtx Hjbke Juxoujkcjuz Ljxjckz