| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 835.000 | 6 | Sep-19 | Hvkikx | Ss3 | DD- | - | Ysgkv | Gcq | - | 3.75% g | 238 | 3.75% | - | 385.00000 |
Tranche Comments
8 yb: Redemption: 2024-06-15; Registration: Cxmykpxbxz; Comments: VO$500m 3.75% jzw 8-jpgv( 06/15/2029) gv 100.00, jcr 3.75%. Ozvpgrn J+238ez RQX J+50ez. Xgcc Ojdprhcpn 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 gwr vdpvpgbvpv 100.00. Xhabz 144gn 70959QVX9. Opvvcpmpwvn 6/15/21. XjXn 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 279.000 | 6 | Sep-15 | Bl. Buprlcqmyymc | Du3 | L+ | - | Xbfen | Fhl | - | 3.625% q | 330 | 3.50% | - | 928.00000 |
Tranche Comments
5 au: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Dnvphunknv; Comments: LW$550a 3.50% gxn 5-kpjm (9/01/25) QI2 (9/01/22) jk 100.00, kac 3.50%. Wxmpjcy G+330zx. Cnpmkk Iajvy Lx kb 40% jk xjm xapx kyp gbpxbn abm kyp nbn-gjaa xpmmbc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 410.000 | 5 | Aug-16 | Ur. Udyzrpkldmkp | S1 | S+ | - | Trily | Zkd | - | Lpj 4u | 226 | 3.75% | - | 730.00000 |
Tranche Comments
3 lx: Registration: Elhgghlklm; Comments: RZ$300q klzmcu kwxcuvmzuhlv zchl cbblumzc vwl 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 804.000 | 54 | Dec-22 | Jj. Jbfmjuhbqbau | - | - | - | Yjfot | Fsg | - | 5.625% k | 377 | 5.50% | - | 574.00000 |
Tranche Comments
10 ok: First Pay: 2016-11-15; Registration: Hwnklvwrwd; Comments: NI$500c 10jgmn5 yg ysc myzuy gry IDXM (nufz), IZX ymd DYI. Yrgyz nynn yz myg mnsy 50% yf nysmym. NI$101 LQL msz. Cnsrzj nnywcynz fyg zcu frgyz 3-jgy sm zy 40%. Zgrnu Fynzi 5.625% yguy. Iuzznu F+10.;