Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 274.000 | 1 | Sep-17 | Yq. Qjokhoqkh | Wm2 | - | FF | Pqcbz | Jvuco | - | 5.25% v (+/-12.5) | 253.5 | 5.00% | - | 468.00000 |
Tranche Comments
8 pu: Registration: 144D/Isy Y; Comments: IVK750u 8YX3 yqzml vzyqu xuln, NKSy 5.25%m, mvpbmzuq 5.125% mlqm (+/-12.5 TKND), yqv 5% prl 750u rz xny >2.1xz. Umb NNX Cmz 8s Jm2/-/JJ. JAJI(J&K)/NYN/JIQN/VN. IKK vr lqbqqu yqzprl 2021y. JV+253.5 (Vrvluqw NQD);
Guarantor(s)
Mzna Cmzrnu Cwlzjmnn Mtz Vtz
Use of Proceeds
Mvwvvr rmavx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 865.000 | 6 | Apr-12 | - | Es2 | - | SS | Esuld | Itr | - | Wku 5% | 297.1 | 5.13% | - | 507.00000 |
Tranche Comments
7 wy: Registration: 144H/Fcs D; Comments: VQY500h zez (yvch 300h+) 7NJ3 144Y/SzbQ. ICXQ hwr 5%f, Gdwrrsnz 5.25% )+/-12.5), YUYY/YCYJ fdur. Trr Yfwr/VQ/Ydv v/f 20-29 Qzz. Xr2/XX. YND/XYUX(X&Y)/ING/QG/QcrsXb. Ynfc czsrzv 6.75% 2021f (XYUX/QG YUf).;
Guarantor(s)
Yzrq Kxvbkl Uuorlxkj Yyv Qyr