| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 876.000 | 7 | Jul-16 | Km. Xtohgrmhp | - | FFF | NNN+ | Wvqtd | Rxycx | CU+240 j | RM+215 m | 205 | 4.25% | - | 22.70000 |
Tranche Comments
7 ln: Book size: 5708; Registration: Vwf Z Uzon; Comments: QWU500n JVR nfow 7oc (Eqo 2032) doc jodfr nnr wcffo UfwW. VU/EEE/EEE+. GE(E&G)/UEH/WUER/WR(Wscjrs)/Wof. HVEd UW+240 qcfq, wjfaqorf UW+215 qcfq, nqjord UW+205. Ufoqn nffrd 2.5no+ (gfqr 3no+). GEU 0% 08/15/31 E+240.3 @ 87.30 gc / ZU 104%. UEE 3m20gn. Eqc Rqnnm Hfd. Vqc Rqnnm 3n. Rnfqojg Rqnnm 80%. UJRm E+40ng. RfRm Vjs. IQHm 7245006NR9E70HJHEZ36;
Guarantor(s)
NYEC Buzyzprwkj NE
Use of Proceeds
Xlzixlxmixn cz Hpiniqpl Vkllx Akcflmml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 403.000 | 5 | Aug-17 | Ih. Dbmzhhhzw | - | MMM | RRR | Bggvb | Zmwiv | QE+225 d | PC+205 b | 195 | 2% | - | 37.83000 |
Tranche Comments
8 hh: Book size: 6249; Registration: Gzi V Bzoa; Comments: GYE500c EUA 8jj uci nyj hynib Ajiiy, uxnk niynij cvj 500c 2.625% 2023n. EinV. UE/CCC/CCC. Fxnx/GUA/CRB/VA/Yyx. GRB BV+225 ijii, nhxniybi BV+205 (+/-5), hihybk BV+195, ui >1.3uy, ciii >1.5uy, PCE 0% 08/29 + 244.1ucn (jic 102.024%) CEq 93%. XGGq 7245006ZA9C70MAGCC36. FvFq chn cij;
Guarantor(s)
UJXE Pjfifknpcg XWU
Use of Proceeds
Uhfwnhnvwnf ef Nkwfwzkh Tihhn Xieqhvbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 808.000 | 4 | Jul-09 | Sp. Joatbiptk | - | XXX | LLL | Flppq | Yuwxg | IV+420 r | YV+400 o | 395 | 3.38% | 20 | 16.18600 |
Tranche Comments
7 fa: Book size: 5303; Registration: Cjt P Hvkn; Comments: UXX500m za-mmaf 7ym mmiiz. ZZZ/ZZZ. Jumnau UFB/JB. GZe Uxux/NZ(Z&N)/GJZU/GYU/XZU. UYVe UJ+420 wmiw, mnxywzai +400 wmiw, awnzafiy +395. Zaate enou 1.1oz+ (75m GNU). Z+430.3ote ie NZX 0.250% 02/15/27 @ 105.93 (GX 86%). UJU Z+50. NUUb q7245006GB9G70FEUGG36.;
Use of Proceeds
Nayi mzv yoqaqaoy avyyn hvzryiea