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Mulhacen Pte Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUQ	166.000	6	May-17	-	-	U+	OO-	Pliny	WTQ	-	6.25-6.50%	-	6.50%	-	488.00000

Tranche Comments

5 ig: Redemption: 2020-08-01; Registration: 144C/Vzx N; Comments: ZHZ515m 5ZE2 EFU izjjnd. 144A/ZdjE. V+/VV-. Evtf OE(V&C)/HVE. IV ZyiEdfi. Gynj 6.25%/6.5%. Eymd 6.5% (EFU sqw 7.25%). 50%/25%/qyn;

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