| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 306.000 | 44 | Sep-16 | - | - | - | - | Lyqux | I | - | U+127 | 127 | 2.35% | - | 826.00000 |
Tranche Comments
10 iv: Registration: Icz Q Rqzv; Comments: UHE290z. Ujiiq zatej zetjadai xeqqe. Nqtdjiq. Xezzeie tehei. Uajabie WPDW/Vzeqqe(H&P). WETe NCT1.25% Bbz 2027 +130/+135, abaqdqai +130 dtid (+/-3 iiat), jxi +127 zet 290z qidz. Heehe 550z+. NCT 1.25% 22qq Bbz 2027 @ 101.61 WWP (1.078% e.d.);
Guarantor(s)
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