| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 540.000 | 2 | Sep-19 | Jq. Wapwazqwx | Hq2 | - | SS | Jrxnv | Ziwrb | - | 5.25% y (+/-12.5) | 253.5 | 5.00% | - | 333.00000 |
Tranche Comments
8 bu: Registration: 144D/Ecn B; Comments: YWN750q 8XX3 zppsv lpzpw bqvy, SVLz 5.25%z, wlbrzpwp 5.125% zvpz (+/-12.5 EVSY), zpc 5% fdv 750q dp byz >2.1bp. Ezr NSX Wzp 8j Yz2/-/YY. YIPQ(Y&N)/SXN/PYLN/WN. YOV cd vprppq zppbdv 2021z. PW+253.5 (Wdlvwpm SLY);
Guarantor(s)
Mvqa Egkpnf Mugzjgnp Mbk Zbz
Use of Proceeds
Qlqllv lhzlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 560.000 | 5 | Oct-98 | - | Mx2 | - | TT | Fhmxk | Own | - | Uae 5% | 297.1 | 5.13% | - | 958.00000 |
Tranche Comments
7 wp: Registration: 144P/Akt S; Comments: YQV500i zyh (erui 300i+) 7CK3 144U/XzgQ. ARCQ iwp 5%h, Yvwpwfpz 5.25% )+/-12.5), QYQU/URUK hvvn. Dwp Uhww/YQ/Qvr r/h 20-29 Qzh. Jw2/JJ. UCW/JUYY(J&V)/ACY/QY/QuwfJf. Uihu uzfpzr 6.75% 2021h (JUYY/QY VYh).;
Guarantor(s)
Npzb Tjfuhy Puccejhs Nbf Lbc