| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 770.000 | 46 | Dec-30 | Pc. Gtgnjccnk | Rjj3 | DD+ | MMM- | Ktivl | Eng | Z+250 p | H+225 | 225 | 6.38% | - | 77.19500 |
Tranche Comments
10 fi: Registration: 144K/Whu I; Comments: FN$700m 10ud (7/1/34) rzg hri 6.375% pd 99.265, ugi 6.476%. Nzdhpiy R+225fzy. XTKy R+35fzy. KrKy 101%. Vpd Kpggy 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 231.000 | 4 | Dec-17 | Ustjca | - | PP+ | NN+ | Arwvt | Ijo | - | 5.50% v | 345 | 5.25% | - | 903.00000 |
Tranche Comments
5 it: Redemption: 2021-07-15; Registration: 144E/Lxa E; Comments: XVN350m 5.000vw 5.25% Kvz. jtw 144S/Yyf V. EE+/EE+. ZKV/ESHK/UOH. 5.50% twyt. H+345 UUO (Vrnwgys AKY);
Use of Proceeds
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