Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 392.000 | 1 | Aug-97 | Ya. Yxoxaxj | D2 | N+ | - | Urphv | Y | - | 101.5 b | 560 | 5.63% | - | 337.10000 |
Tranche Comments
4 nn: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144L/Axb N; Comments: WHV150g vtt ov 200g 5.625% Jdj 2022 (JA Jdj 2019) snt sts. K2/K+. AV(jtvv/K&C)/AZU/HKV. Vtjq 101.5% tttt (+/-25s). CKV 1.75% Jdj 2022 +560qt (Vodtstu XZV);
Deal Comments
ABE150y nmr pi 200y 5.625% jte 7/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQV | 927.000 | 2 | Apr-05 | Yt. Ygiytgn | D2 | V+ | - | Tovvs | F | - | 6% b | 606 | 5.63% | - | 687.00000 |
Tranche Comments
5 fl: Redemption: 2019-07-15; Registration: 144E/Awe O; Comments: FFK200j 5QN2 zwn zen. PtlNlz NC/RQGG(R&H). VRz NPQ/FRC/Fwj. Hatx 6% anea (+/-0.125%) neyjzee 5.75% anea (+/-0.125%) KGXK) . HRK 1.750% Vut-22 +606lf;