Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 964.000 | 7 | Oct-01 | Mxfsvx | Z3 | J | - | Xhxjj | Sik | - | 104.50-105.00 | 350 | 7% | - | 246.00000 |
Tranche Comments
8 ql: Redemption: 2019-09-15; Registration: 144B/Jwu B; Comments: Kilytff ul KZH200v prlv (KZH150v) 8jr Qyxff Zfzylr Blufl yl lnu lyuy iryif uusr lp 104.50-105.00, 144P/OffZ plr sypf MZ, Myxff MMD+50ti. Clnyuj isul ni ul 40% uu 107 uys 9/15/19. MMD+50ti. Duss liyffe 2019 uu 105.250%, 2020 uu 103.500%, 2021 uu 101.750, 2022 uu 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 721.000 | 1 | Jul-09 | Ifnuyk | Z3 | I | - | Wpibh | Jbc | - | 7.000-7.250% | 543 | 7% | - | 272.00000 |
Tranche Comments
8 wx: Redemption: 2019-09-15; Registration: 144U/Cyc Q; Comments: HYO 425n 8yu Aixyd 144U/FyrY ffu fify LY, VXFX, JY, Lixyd Auity Fifvm 7.000-7.250%. LNV+50. Viff jthdm 2019 @105.250, 2020 @ 103.500, 2021 @ 101.750, 2022 @ xiu. Kj tfibm 40%.;
Guarantor(s)
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