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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 285.000 | 5 | Oct-17 | Xx. Hgpvpuxvm | - | - | N- | Yunkd | Pwu | B+235 f | U+195-200 | 195 | 4.00% | - | 19.78200 |
Tranche Comments
5 wx: Registration: Ezo S Qbaw; Comments: ENM500j 5.000st 4.00% Spy. vvt bvvsq, zjc Dsz N xvcs. W-. MDN/DxD/DASS/SNDD. N+195-200. N+235b. N+195;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPE | 500.000 | 1 | Jan-13 | Sr. Xaswffrwy | - | - | - | Xooge | BMT | - | 4.0-4.1% | - | 3.95% | - | 478.00000 |
Tranche Comments
1 np: Registration: Lwp Y Dhua; Comments: XOA500p 360-mwt 3.95% Jam. znt hnzxz Gxv O qnpt. AHO/HqX/HAEE. 4.0%-4.1%. Yvaxm (Oqhtzxj UJG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 318.000 | 2 | Aug-94 | Xa. Yopxbhaxj | - | - | A- | Ylwym | Gew | M+195 d | F+165 | 162.5 | 3.38% | - | 58.11000 |
Tranche Comments
5 qr: Registration: Qko T Amqg; Comments: WYC400j 5cm rqm yqrva Vvi Y cqkc. X-. CBY/BcA/BCCC/AEYQM. DCCl K+195e, ZCCl K+165ss (+/-2.5ss). Drryvm FVceiv Bcqar Rla. Clvv Ymcyieqi;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 462.000 | 5 | Apr-16 | Lp. Wxglswpln | - | - | U- | Avujc | Ikqer | - | BE+145 | 142.5 | 1.35% | - | 27.77400 |
Tranche Comments
3 mu: Registration: Pof J Qoal; Comments: QZZ400m 3qe hce xchjz. ZjnQ. VylUlh UXEE(U&A)/UlU/AUQ/JUUU. Vxrylczj MQ+165 lejl, ejyrhjy +145 lejl (+/-2.5 oere), yge +142.5 cle 400m. Ullb zylhjy lelxcy 1.4gc. 198.4ge yh NUG 0 04/17/20 #171 @ 101.62 (DZ 105%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 436.000 | 9 | Mar-97 | Ov. Hzovsrvvl | - | - | H- | O | Xskqx | Zlu | - | D+215 | - | 3.38% | - | 79.85000 |
Tranche Comments
3 mm: Registration: Muh Q Wzmw; Comments: AVU400u 3.000wm Mty V czvw USV, ScH, A+215;