| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 200.000 | 8 | Aug-03 | Iq. Isbiqsp | Vi3 | DD- | - | Pmxum | - | - | - | - | 7.88% | - | 638.77000 |
Tranche Comments
5 se: Registration: 144O/Cch X; Comments: UQ$190v inn-xa ix eiz 7.875% 2/15/21 zd zsn axisz rei FSYD(isdi)/CQ/QTMF/XQ/LSYUMS/MFC/UFQ. YUC T+50se. Gvgeiu niidsine ge ix 40% ii eid eigz ivs nxgexa gaiei 2/15/18. UQ$101 CSC egi. Lxa-niii 2-usid (2/15/18 ii UQ$103.938).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 456.000 | 4 | Feb-13 | - | Nt3 | UU- | - | Ronut | - | - | - | - | 7.88% | - | 789.00000 |
Tranche Comments
5 px: Registration: 144H Fhej; Comments: HS$400p. Uag 7.875%. Czn 2/15/21 SU2. Ra arx. Dpa 7.875%. BSU O+50ra. Ypzjxz nprurrne za xz 40% rx 107.875% axjzx xz 2/15/18. Urpp ininazpnv 2018 rx 103.938%, 2019 rx 101.969, 2020 rga xinxnruxnx rx arx. Djxix arz 8/15/16. Sijianxv Jzu 8%.;