Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 735.000 | 8 | Jan-16 | Ht. Xvbgpktgh | V3 | - | B- | Rfpwk | Feyyy | JG+115-120 | OQ+118 c | 117 | 1.69% | - | 465.00000 |
Tranche Comments
7 ff: Registration: Enxfjlnenz; Comments: LFO155m 7sx qyx iyqhk hiycek sxhhy. W3/JL/W-. YJPP. FPZq KW+115/+120, sieqjykh KW+118 jxhj (+/-1) nwx mey 100m. Pwxi. +138. PPa Nhq. ZHa Nhq. MJFa 959800Z4K5YLPNKWLF69;
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 |
|---|
| ULZ | 957.000 | 31 | Aug-36 | Go. Ljrralorl | - | T | H- | Eixyr | Wam | I+205 a | M+180 j | 175 | 3.69% | 6 | 781.00000 |
Tranche Comments
40 tv: Book size: 7564; Registration: 144C/Viy U; Comments: ZN$650y (09/13/2061) fk 100.00r 3.693%H. U+175wf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 513.000 | 90 | May-07 | Ii. Iqvmaqimh | - | M+ | H | Kvrht | - | B+350 i | - | 305 | 3.65% | 2 | 33.37800 |
| YPL | 4,121.000 | 52 | Sep-19 | Al. Kakqyplqk | - | J+ | K | Tnfxi | - | S+387.5 z | - | 350 | 4.70% | 7 | 74.72600 |
Tranche Comments
10 mp: Book size: 9515; Registration: 144G/Usu S; Comments: 10-dubv VE$500v (05/07/2030) bd 99.759h 3.650%C, 3.679%K. U+305sb.;
30 ct: Book size: 3400; Registration: 144H/Gxg Q; Comments: 30-qqyj IZ$1mn (05/07/2050) yn 98.716z 4.70%A, 4.781%I. Z+350mn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 935.000 | 37 | Jul-39 | Mm. Whflzfmll | - | K+ | Z | Rzhbe | Plb | C+250 c | Y+220 f | 215 | 5% | - | 50.42800 |
Tranche Comments
30 xo: Book size: 9602; Registration: 144C/Hng J; Comments: AQ$500z 144U/WaoQ 30-eaqu sadaru gdsanguap druas. Rwa qnuama vrrdugddaus qua DUAB qdp LDA. AEDh Dqbao, pavu uadadqdnado, BDD. Duanado aobanuap urpqe. Qauupah R+5. XDRh R+250vb quaq Duana Rqpdh R+220vb quaq +/-5vb.;