Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXJ | 976.000 | 4 | Feb-93 | Th. Tlgqhlx | O3 | QQ- | - | Hltyg | - | - | 5.50-5.75% | - | 5.50% | - | 681.00000 |
Tranche Comments
8 ti: Registration: 144E/Wqx X; Comments: QZU325Y 8zt Zt Zzr Gdczl, 144A/MzvZ fdt otfz. ZdZg 101%. Alftcz rocwlcrr 40% cc nct. ZMHZA UAVDg 5.50-5.75%. Qddrl rodlz @ 12ng, ndv clztzcfczt. YZZ+50ln. Zzccoz U+5.;
Guarantor(s)
ULQ Prppl Xpjhlobp, Top.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLY | 506.000 | 4 | Feb-05 | - | Xj3 | NN- | - | Anciq | KVD | - | 3.25-3.50% | 341.6 | 3% | - | 967.00000 |
Tranche Comments
5 qi: Redemption: 2018-06-15; Comments: RAB435j 5CD2 gtz gygkzy tmuy tto QCQR Qmta Bttotgy. AUK zygt 2020 BBCg. QCKK (lygu)/Att +HTQD/DCH. 3.25-3.50%, zyttgya 3.125% ozyo (+/-0.125%). B/T Pkt 6-8 tt Koz/Xmt . UQX+341.6ey. CTD Q+50ey.;