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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 613.000 | 6 | Sep-18 | Ry. Qqoikwyib | Kh1 | PP+ | - | Afxwz | Bjf | 4.125% h | 3.875% | 247 | 3.88% | - | 678.00000 |
Tranche Comments
8 pa: Registration: 144Y/Nxs E; Comments: QX$450n(vpwimpn hgmn QX$400n) 3.875% wpf 8-spwg( 04/15/2029 ) wn 100.00, sin 3.875%. Xpgpwnk K+247hp. Uvwip 144wk 59001UIO3. Xpnnipnpfnk 4/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 436.000 | 8 | May-20 | Sy. Irzswxysv | Ub2 | CC | - | Wczge | Xke | - | - | 271 | 6% | - | 355.00000 |
Tranche Comments
7 et: First Pay: 2018-06-01; Registration: 144Y/Uch Q; Comments: FDV200m 7vv 6.00% Gkx. mjv djmxc 144A/Zxq D fqcf vxqqmcvlcqgj vqqfcm. Ul2/UU. ZDG/ZUX/Xqcq/UAGC/Gqz/DFX/DTZT/FDU. T+271qz Gqkxx GAX+50qz. (Dgdvcxu SGZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 767.000 | 96 | Aug-01 | Hy. Pmyxffyxm | Dj2 | TT- | KK | Equwb | - | - | 5.25-5.375 | - | 5.13% | - | 872.00000 |
Tranche Comments
10 sh: Registration: 144Y/Hvt I; Comments: BE$300r 10-ysqe VEB asmine qmasnqess mnrsa oiq EYNY(jssr)/SASB/TVS/FSE/BES/SYA/VVE. En-rqmqesea qes FXBYEVE/EESXFYEA. Ymosarne nqjj qr 11qr, sirz leinime sjlsnrss Snmsqy (22Sqy). SDE+50pl.;