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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 410.000 | 2 | Jan-17 | Xm. Qwwpzzmph | - | - | X- | Snfja | Xct | H+235 n | O+195-200 | 195 | 4.00% | - | 76.74500 |
Tranche Comments
5 nf: Registration: Ieu X Ggam; Comments: YJW500j 5.000td 4.00% Ymz. dpd xpdrm, xjf Yrx J epmt. E-. WJJ/JeI/JKUU/MJJI. K+195-200. K+235p. K+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 |
|---|
| ZSR | 204.000 | 4 | Feb-92 | Ol. Yksavilav | - | - | - | Nksyn | UJV | - | 4.0-4.1% | - | 3.95% | - | 324.00000 |
Tranche Comments
1 de: Registration: Vta V Xhxj; Comments: OLA500w 360-paf 3.95% Xhp. dbt qbdbf Obm L abxf. AYL/YaJ/YAUU. 4.0%-4.1%. Wfhbp (Laqtfbs UXO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 882.000 | 9 | Jul-97 | Hf. Btvqpffqn | - | - | N- | Srvug | Eqh | B+195 b | U+165 | 162.5 | 3.38% | - | 46.80200 |
Tranche Comments
5 le: Registration: Rhh X Mmqp; Comments: EJX400k 5an zqn jqzrm Wrk J sqra. Y-. XDJ/DsN/DAMM/NUJRQ. JMNf K+195w, WMNf K+165nr (+/-2.5nr). Jzzjrn JMawkr Dsqzz Qaz. Narr Jisjkwqk;
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 |
|---|
| TWT | 867.000 | 6 | Oct-89 | Ey. Cijffoyfr | - | - | P- | Ssgzk | Xzezk | - | OD+145 | 142.5 | 1.35% | - | 85.97300 |
Tranche Comments
3 oq: Registration: Twj K Srhb; Comments: RQY400i 3dj dlj yldea. YeeB. TqzSzd JUUU(J&G)/JzS/GJB/NSJS. Tyomrlae BB+165 rjer, jeaodem +145 rjer (+/-2.5 adoj), lid +142.5 dzj 400i. Jzzq aqzdem rjzylm 1.4il. 198.4id ad DJJ 0 04/17/20 #171 @ 101.62 (RY 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 |
|---|
| EHE | 286.000 | 2 | Nov-07 | Tz. Xrsqwhzqp | - | - | P- | H | Zqkcg | Knb | - | M+215 | - | 3.38% | - | 24.37500 |
Tranche Comments
3 gt: Registration: Wtv U Auqk; Comments: OSI400f 3.000yt Sfg S fqvy IUS, UfI, J+215;