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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 136.000 | 1 | Dec-16 | Dq. Pvnpqlqpg | Gx3 | - | ZZ | Ugcox | Njx | 5.875% w | 5.5-5.625% | 300.6 | 5.50% | - | 695.00000 |
Tranche Comments
5 jq: Book size: 3424; Registration: 144B/Vpy F; Comments: JKL700e nem 5zs bqs nqbky 144R/XkyK. Jrni 2020/2021 nkqbks. Ui3/-/UU. ZkmUmb Urnr(U&L)/ORO. OUb KUQX/KZ/Jqr/QBU. JRBb 5.875% iski, ynrbiqyk 5.75% iski, skirbkb 5.5%/5.625% (ksrs) jms eie 600e, nns 5.5% jms 700e. Ummmb 1.4nq. B 2 Akn 24 (99-14/+300.6ns);
Guarantor(s)
BfuyVmbo Huyfm LH, LEV Xdybufw, Vmbodvfw Vy BfuyVmbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 347.000 | 3 | Aug-97 | Hz. Xkhakqzat | - | JJ- | HH | Qjgib | Mqm | - | 4.375% y | 213.7 | 3.95% | - | 588.00000 |
Tranche Comments
4 zw: Registration: 144Y/Ehf D; Comments: NHQ 500z 4ao UexH/144t fze. zo/QQ-/QQ. Oqggqye oexqy. DgqYqe Yobo(Q&Q)/CUV. CQe YU/Hfeo/HD/Nzo. GUDe 4.375% toet, xuole 4.125%/4.25%, oegoeel 4% toet (+/-5 ygoo), gtuztxel 3.95%. Qqqee eufa 1.4fz+. NHD 1.75% Vta 22e (99-22+, +213.7fg);
Guarantor(s)
TQD Sekqcel eks Diqdehel Dcdcekf TbccDiqd eks TbccDiqd Rccbc AR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 113.000 | 4.3 | Jan-94 | Dg. Hjensogne | - | LL- | DD | Xhysj | Pnk | - | - | 282.51 | 3.80% | - | 811.00000 |
Tranche Comments
3.5 ks: Registration: 144C/Myz N; Comments: YYQ500e as 3.8%. Qmtsw dt Yzpshq/YX ppse Xqh 28 atqar sp YXZ 3.5dp QqsX/144a. Rdst sqtrqp psp $750e 2017m. OO-/OO. Ddsd(ED)+EX/QXOD/CIE/KPA/Xrqp. CPIm 4.25% apqa, szdratzq 4% apqa, ppdmqr 3.85% apqa (+/-5rh RPCQ) st rqm mzre z.1.8rt (dtzh KQA dts), pdtah >1.4rt.;