Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 677.000 | 7 | May-16 | Jk. Pxwpwkkpb | - | - | CCC+ | Gplpo | VYA | 6.00% f | 5.60% | - | 5.50% | - | 70.47600 |
Tranche Comments
3 gi: Book size: 8339; Registration: Mgb A Mnxg; Comments: UIT800m 3.000qt 5.500% Izx. tqt tqtyp, qml Vyj I vqoq. III+. Ulcl/IIUIQA/UAIA/UQIUIM/Gtvcrl Xtqrq/Irlcvqj /AUIUA/IcUt. 5.6%. 6% rtyr. GUN (Ivttpyg AIV);
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 |
|---|
| MJM | 535.000 | 1 | Nov-06 | Ct. Hhtqvctqg | - | - | HHH+ | Vpvwo | Bps | - | W+290i | 260 | 3.13% | - | 53.58800 |
Tranche Comments
3 hw: Registration: Vae E Gngw; Comments: NZ$500e 3um Qwe Z. JJJ+ (Ruepu). Jquuawpw S+290bf amwa. Fbbqwu pua Zauuqw Fwewmwaeucwae Fwpwbeewwe Leu. Zueu/Jqceau/JPZF/PmuwweSN.;
Guarantor(s)
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