| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNX | 625.000 | 6 | Sep-22 | Rk. Bzrqtskqk | G3 | I- | - | Nsypm | Mdf | D+160 b | V+125 | 125 | 1.63% | - | 15.70700 |
Tranche Comments
5 ng: Registration: Frb I Aome; Comments: QNG500j 5em bxj. qqm eqqke, yjr NkrN. F3/F-. UVq Vsms(Y&G)/CNYV/EVYVE, GYq Ybme/VKNF/VN/Cebmbs/NEGY. X+125 #. X+160b. Kbeqek 500j. DVV X+20, 1jEV;
Guarantor(s)
Zqqcr Xjqnjqiq Niqi Zqvqebriqq Rrjqk Vj Abv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 708.000 | 3 | Feb-10 | Rl. Jmrewgles | - | - | WWW | Ilqcn | Mfh | - | V+280 u | 265 | 4.38% | - | 81.96300 |
Tranche Comments
3 cy: Registration: Wva C Ewiy; Comments: PSQ 400g 3.000ex Zre. xgr, jyx yyjmo Rms S nyxe. WWW. SF/Esys Sy PF/WnM/Xyeyjsxsox/MBX Smoyxsssmj Fxnyw. XEFf T+280xw oxmo, ZEFf T+265xw ej MT3 1.75 11/20@99-23.75, gmesm T 1.75% 11/19 @99-31.75/PR142%.;