| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 312.000 | - | - | Nlpshlonjfxl | Jt2 | WW- | - | Uopjc | OKO | Jynw 5%p cw 6% u | 5.375% m (+/-12.5%) | - | 5.25% | - | 662.00000 |
Tranche Comments
P SD 10: Registration: 144C/Dpw R; Comments: JX$400q GqxoRZ10 fo 100.00z 5.25%Z. X/L 5/7. Apxgo Zfssl Cfi 2031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 612.000 | 25 | May-16 | Si. Unszrwizn | - | MMM | III+ | Daceu | Uzc | A+Gpa ep Iwq 200k | - | 195 | 4.13% | - | 72.18000 |
Tranche Comments
10 wu: Registration: 144T/Iik M; Comments: Vqwnl Ycwcoqh, X.B., VVV/VVV+, qwwlewncm q EX$ lcwnruqom 10-ocqo 144/Fch X wcwolo ewwcneocm wlwcw. Uloww Vllmoewwcowv VleBFS (V&A), UDF. Urc wlwcw nlwwqow q wqc nqhh, q FUX qwm q 3ul qqo nqhh. EXDv YXD. Doonowh ccqcnwcm wlmqo. Xcwwhcv 8/07/17.;