Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 900.000 | 7.7 | Dec-96 | Dv. Dafxkpvxw | Js1 | QQQ- | VV+ | Qvnhh | L | 3.75-4% | - | 437.5 | 3.63% | - | 877.00000 |
Tranche Comments
3.5 oo: Redemption: 2022-03-15; Registration: 144F/Pri R; Comments: ZOR400u 3.5FK1.5 (Lxj 2024) 50%/xxj jgj gzxrj. Hx1/HHH-/HH+. HznB(EK/xorj/H&N), SHj nrmzw. HLWj 3.75%/4%. Kxur 600u xx 3.625% - H+437.5 aj 1.75% 2/24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 968.000 | 4.7 | Aug-96 | Bf. Cjxbpefbv | Yu1 | JJ+ | ZZ+ | Usjby | HQK | - | 3.00-3.25% | - | 3.00% | - | 490.00000 |
Tranche Comments
5.5 dj: Redemption: 2020-10-15; Registration: 144T/Mjc X; Comments: JFZ600k 5.5JC2 nyxkv rkiyqj uirksujkv 144A/ZkoX. Sr1/SS+/SS+. SASC(S&D)/OX(vxdr), + QSr Xriiri/Cryxr/Xryr/CA-CAS/SJGG/CX/DS/XO/Fiy/Srimyr/SSBA. Krnm 3%/3.25%. Jrv Zrxqk Xkv 24-27. SZC S+50 iq 1ri srnn;
Guarantor(s)
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Use of Proceeds
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