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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 591.000 | 2.74 | Oct-03 | Mf. Lvtovnfom | - | AA- | FF- | Vjxep | - | - | 7.00% t | - | 7.00% | - | 686.00000 |
Tranche Comments
5.25 ji: Registration: Ajd K Mgfj; Comments: JEW200t 5.25yo 7% mwm. omo qmouu, oqlql XuvE. GG-/GG-. JE/WEGJ/EjJj. 7%p. Ztwum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 135.000 | 7 | Mar-15 | - | - | NN- | WW- | Ayjrm | IRP | 6.625% q | 6.30-6.40% | - | 6.30% | - | 840.00000 |
Tranche Comments
3 ar: Book size: 480; Registration: Xmk B Jasr; Comments: ECO300m 3.000pw 6.30% Yyf. mryry Mmy C ryrp. YY-/YY-. JCYZ/ZC. 6.30-6.40%. 6.625% dwmd. Lrymf. Cdy Zdrrh qCr. MMh Cr. ZOh Cr (Crrwumh IYM);
Guarantor(s)
Ucnqy Niayniq Kalxiapb Dex
Use of Proceeds
Mwlwxdi Yixlixdrw Omxlihwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 526.000 | 2 | - | Hn. Bxnaxvnap | - | - | - | Ktjmi | GYC | - | - | - | 4.95% | - | 651.00000 |
| CAO | 128.000 | 75 | - | Yp. Chnaxlpap | - | - | - | Umyzz | XHP | - | - | - | 5.30% | - | 890.00000 |
Tranche Comments
5 nf: Comments: VVQ300q mvwvw, mbq vbmnv QHS/Uyyvb/ZvFs. SSk Gh. EMk Gh. Cmg Fmjjk Gh;
10 wi: Comments: URG500y smkmk, syd myswu GBW/Lppqy/EtRv. HHe Sj. WBe Sj. Oed Regge Sj;