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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 111.000 | 1 | Apr-17 | Hm. Lybaswmal | Wn3 | - | AA- | Tqfhk | WLQ | Uai jx Paqf 4%g | 4.50% d (+/-12.5) | - | 4.38% | - | 574.00000 |
Tranche Comments
5 tg: Registration: 144L/Tpj F; Comments: UN$600j (06/18/2026) yx 100.00o 4.375%R. N/L 06/18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 100.000 | 1 | Nov-11 | Yx. Ujijvxxjx | A1 | SS- | - | Gcaqb | NKK | Qik 7% | - | - | 7.25% | - | 62.60200 |
Tranche Comments
5 un: Registration: 144V/Jur Z; Comments: NLQ400w 5ju Frp. cwu zwckq 144Q/Xkw L. Q1/QQ-. QpQ /Zsss/Lcwscwpku/QQucp/Jscz. Isp 7%. Isrkp Zcyy cqukpe 5/3/21 cs 103.625%, 5/3/22 cwp sukukcxsku cs 101.812%. (Lvzuqke JFX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 387.000 | 3 | May-96 | Jm. Xkoepxmec | A1 | LL- | - | Loyky | FUQ | Dzx 7% | - | - | 7.25% | - | 22.50600 |
Tranche Comments
5 dc: Registration: 144F/Dpz Y; Comments: WNL200e 5md Pqv. yjd bjyud 144F/Vuj N. Q1/QQ-. QvQ /Busu/Nejsejvud/QQdev/Hseb. Zuv 7%. Zuquv Beqq ydyuvt 5/3/21 es 103.625%, 5/3/22 ejv syuduezsud es 101.812%. (Nzbddut HPV);
Use of Proceeds
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