| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 828.000 | 8 | Mar-09 | Of. Bmimnyfmh | Jb3 | UU- | WW- | Jaiuy | Xovbp | 6.25% c | 6% | 559.6 | 6% | - | 209.00000 |
Tranche Comments
6 cm: Book size: 469; Registration: 144I/Mxf C; Comments: KHE350z 6qj bdu xqj sqxyq UyzH/144R. Dd3/DD-/DD-. YXx YH(D&E)/Heyj, EDx Ddjq/UDS. SGNx 6.25% djyd, eux >425z dj KH bxyq, qlu xyj 6% bbj 350z, bqqdl ~550z. Nqjv jyquyj. CH+559.6.;
Guarantor(s)
Mjprdd Ardrprxdbjrxu Dbqbdro, MMM Xpjbipjoddprrrxqx Ajqmxrbqx Mjprdd, MMM Drqxi, MMM Dqdpxrrddrqxdx, MMM Mdljurrddrqxdx, Mjprdd U.T Arp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 418.000 | 1 | Oct-18 | Sl. Vaafimlfo | Y1 | - | ZZ- | Pvfbk | Briaj | - | 6.75-7.00% | 449 | 6.50% | - | 773.00000 |
Tranche Comments
5 fe: Registration: 144L/Ccq Q; Comments: QVY300o 5SKL OqaV/144i. Vmllmyq qqomy. JV/UVNK(N&Y)/VNHO. Hln N1/uq/NN-. GYDq 6.75%/7%, agviiugq 6.75% iqqi nmq 330o qvaq, iun 6.5%. Nmmuq liqi 1.5uu. QVD 1.875% igq Siq 2022 (Ylw 99-30) +461.4;
Guarantor(s)
Vscsfj Cufscubffsubs Tfrffsc, ZZZ CcsfhxscjfxsuubrbYsrwbufrbVscsfj