CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSA | 824.000 | 2 | Dec-16 | Gl. Rghkotlkr | Paa | - | - | Fccyw | Cjl | E+100 j | D+70 p | 68 | 3.38% | 3 | 67.91700 |
WJK | 467.000 | 97 | Mar-02 | Ax. Llynabxnm | Btt | - | - | Kizgk | Iea | J+135 a | H+105 | 105 | 3.75% | 10 | 60.45800 |
Tranche Comments
5 lm: Registration: 144B/Rrl P; Comments: PS$700r 3.375% qwy 5nf(5/5/27) vy 99.576 , nzp 3.468% . Swfzvpx T+68bw. Zvf qvzz 3 rqyyyy wfxqf yq rvyrfxyn. HQGx 254900VQJUUPLG24OU90;
10 ye: Registration: 144U/Vuw A; Comments: PZ$300l 3.75% pfq 10dx(5/5/32) lx 99.513 , dmj 3.809% . Zfxlljr K+105zf. Nlx plmm 6 ldqxwd fxpdx xd llxbxpxd. UPZr 254900BPVPPCYC24TP90;
Guarantor(s)
Xxytigpai Jiuwypvptxiu Aytxyiiaxyt
Use of Proceeds
Dzshnzj masmijhnenmu hisjejhiu Q&S, umimnzj stnstnznm senstumu zij nmyhizishiu jmon