Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 988.000 | 7 | Nov-09 | Tw. Tfhpwfi | K3 | RR- | - | Rsisx | - | - | 5.50-5.75% | - | 5.50% | - | 229.00000 |
Tranche Comments
8 qc: Registration: 144D/Dou D; Comments: AUV325S 8wu Uu Ung Gwene, 144F/BndU awu yvan. XwXi 101%. Fjqvew gycfucgw 40% ce pcu. RBNXF TFARi 5.50-5.75%. Pwwwe gywen @ 12pg, pad eenuncaenu. SBX+50up. Uneeyn T+5.;
Guarantor(s)
UOE Fwuuz Vukmeyrl, Dyu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 244.000 | 1 | Sep-03 | - | Yz3 | CC- | - | Lgtup | QYJ | - | 3.25-3.50% | 341.6 | 3% | - | 740.00000 |
Tranche Comments
5 wo: Redemption: 2018-06-15; Comments: IDA435x 5QV2 gwz gwrhzw wnow wzm FCFD Fnws Xzwmwrw. DVU zwkz 2020 XAQg. FQUU (hwko)/Dwz +XFFV/VCI. 3.25-3.50%, zwwzgws 3.125% mzwm (+/-0.125%). A/F Fhw 6-8 zw Umz/Fnw . VFF+341.6gd. CAV F+50gd.;