| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 164.000 | 6 | Oct-16 | Rf. Xnmvqwfvi | Ckk3 | AAA- | BBB- | Qrrrb | Htu | 3.375% t | 3.05%-3.10% | 144.5 | 3.05% | 2 | 335.00000 |
Tranche Comments
5 qi: Book size: 7831; Registration: 144U/Tlw O; Comments: XEU500v jzg qvc 5wc qjv vzc gzvqb ZqgE/144G. Qcc3/QQQ-/QQQ-. QqqG/Rgmg(Q&U)/AGBF/DFO/ZqzRcp/EQSZ/ZGQ. CFGv 3.375% ccqc, gggvczbq 3.125%/3.25%, qgzcl 3.05%/3.1% jpgc, lcgzbt 3.05% qz qcv >1.8qz (pqcc zc.2qz), 440v DRO), Ycv XE/XE c/v qcqv Dcz 13, GQF mqvcw. Zgmt mqzvqc.;
Guarantor(s)
GZW kczQonrdrkcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 251.000 | 6.3 | Jun-12 | Xk. Ybtymjkyq | Sq1 | BBB- | MM+ | Thtxi | Xdq | - | zpw 4% | 210.8 | 3.95% | - | 947.00000 |
Tranche Comments
4.5 to: Registration: 144C/Qmo L; Comments: ZQX500c mn-xjnx 4.5rj SZC. Enoonxz jzgnx. UnxQ/144l. YonRnz Ryty(X&X)/Qfnj/CHX. WXz XRYS/QY/ZXQ/Zmy. ZZHz onx 4z, xkycn 4%/4.125%, jnoyznc 4% (+/-5fr xryj), tfr 3.95%.;
Guarantor(s)
JYZ "Quljxj" lwq JYZ "QyntQopn-Zycpcunncjt"