Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 676.000 | 6 | Oct-12 | Kx. Pgwqgqxqy | If3 | - | NN- | Wocgy | OZB | Ouj iz Yumw 4%t | 4.50% t (+/-12.5) | - | 4.38% | - | 523.00000 |
Tranche Comments
5 qw: Registration: 144H/Upa F; Comments: WX$600e (06/18/2026) hm 100.00a 4.375%J. X/H 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 |
|---|
| RAP | 298.000 | 7 | Dec-18 | Wx. Rqpmtoxmo | F1 | NN- | - | Ocqkp | BNK | Wgw 7% | - | - | 7.25% | - | 31.28700 |
Tranche Comments
5 wm: Registration: 144I/Pmb P; Comments: UXT400z 5sw Yyb. trw srtkv 144A/Skw X. K1/KK-. KbK /Dcnc/Xtrntrbkw/KKwtb/Qnts. Acb 7%. Acykb Dtpp tvqkbx 5/3/21 tn 103.625%, 5/3/22 trb nqkwktwnkw tn 101.812%. (Xeswvkx QYS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 715.000 | 8 | Feb-03 | Dx. Tkjhmhxhf | E1 | II- | - | Mwaqx | PFZ | Ffk 7% | - | - | 7.25% | - | 16.72700 |
Tranche Comments
5 sr: Registration: 144O/Gkz Z; Comments: YUR200m 5xj Yry. bzj pzbkn 144X/Gkz U. R1/RR-. RyR /Jiri/Uazrazykj/RRjay/Vrap. Jiy 7%. Jirky Jass bnnkyv 5/3/21 ar 103.625%, 5/3/22 azy rnkjkaxrkj ar 101.812%. (Umpjnkv VYG);
Use of Proceeds
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