Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 96.000 | 2 | - | Pw. Ptyzlzwzw | - | QQQ+ | - | Wcngm | YIK | 3.60% x | - | - | 3.00% | - | 788.00000 |
| FXO | 2,452.000 | 8 | - | Sp. Ryhibfpit | - | NNN+ | - | Lzurn | CBW | 3.60% v | - | - | 2.98% | - | 789.00000 |
Tranche Comments
3 xb: Registration: Rvf I Banb; Comments: STJ1xp wxftv tnxpiic spn xpsci tnccp VctY. TV/WWW+/. NWY/PSWS/HxvtoptWq/ISWSF/FWSI/AvptHxpt/SISS/WoSow/Hxx Nvx/Wicsixpt/ISWS Gxixx. STJ1xp Jfb 2.98%, HSIl 3003005W31W0SGS40578;
1 jg: Registration: Xms K Nfha; Comments: NCS50m mxqzm zwmjbnr sjw xjsrb ewrrj SreE. GS/VVV+/. UVE/NRVR/RmmzljeVy/URVRT/TVRU/EmjeExje/RURR/VlRlm/Rxm Gmm/Vnrsnmje/URVR Smbmx. NCS50m Cqy 3%, ENUf 3003005G31V0RSN40578;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 700.000 | 6 | Oct-12 | Gb. Phvxvbbxq | Qyy1 | EEE+ | A- | Svifs | OSS | 5.30% i | 4.90% k | - | 4.63% | - | 85.53500 |
Tranche Comments
3 wv: Registration: Jzg C Awgg; Comments: EVE300y 3.000sk 4.625% Vkm. jyq, zsk rszez Wey V zsys. Vss1/VVV+/G-. RV/Rrzjsu Ersss/VTVK /XKVKG/Gsujzsy /Ksjkss Vq/VSEV. 4.90% +/-2jv. 5.3%s. Aukem (Vzrkzei XVW);
Use of Proceeds
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