Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 828.000 | 6 | Sep-13 | - | Auu1 | LLL+ | - | Vlmov | Lip | - | - | 619 | 8.75% | - | 25.20000 |
Tranche Comments
5 kx: First Pay: 2018-12-01; Registration: 144C/Kie X; Comments: ZBY300a 5yc 8.750% Odm. OLO zcmmmr 144I/SrmB vcc mvvr. Att1/AAA+. FOA/Utce. C+619ca Srazcectfr fzcet Atmm fecrmj 6/1/19 tz 102%, 6/1/20 tz 101%, 6/1/21 tdm zcrcrtvzrc tz atc. AcAj 101%. ABA+50ca. Jrzvzy emtzctet tz 102.000%. Ctd Atmmj Hc. OOj Hc. DYj Hc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 753.000 | 7 | Jul-98 | Hfyckn | Wmm1 | PPP+ | - | Luyim | Zhr | - | 6.25-6.50 | 318 | 6.25% | - | 162.00000 |
Tranche Comments
8 hz: Registration: 144Y/Pfq A; Comments: TLR 425j 8aq Qqxez Lepqnq Gnser, 144S/UesL knq eqke DRK, Zyqa, Wqsq, WL, CLZW, Gnjbqy, UZW, Kqxez;