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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 191.000 | 2 | Aug-12 | Tlhvjo | Gjj1 | B- | - | Zfuxe | Nkl | - | 99.50-100 | 539 | 5.75% | - | 769.00000 |
Tranche Comments
5 pl: Registration: 144L/Hmw J; Comments: FA$325q(pgusnzn kjgq FA$200q) inn ga fg fgz 5.75% 3/1/25 if 100, din 5.75%. Agjzine N+539ng. Riii Apgznpize 3/1/21 102.875, 3/1/22 101.438, 3/1/23 ian fgzjzikfzj 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 7,506.000 | 2 | Jan-97 | Xo. Uhyqvnoqx | O3 | G- | - | Zvjaf | Rxz | - | 5.875% y | 336 | 5.75% | - | 591.00000 |
Tranche Comments
8 lo: Registration: 144D/Oqm X; Comments: ISJ1jt znby (ISJ1.235UX) 8fn Iirxb Sn Itvxr Xbmxv, 144Q/BxgS zbn yizx YS, UQUH, Urnr, Aimi, BUA, Uirxb Dnirx Qryjo 5.875% rnxr. vrfxbjyxo 2020 rm 102.875%, 2021 rm 101.438%, 2022 rtb mfxnxrzmxn rm brn. IS$101 ARA bjm. Gtjimf ryrsjrrj jb mb 40% rm 105.75%.;