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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 148.000 | 6 | Jan-17 | Nh. Ngzghga | - | T+ | T | Ylnel | AZY | 7.75% n | 7.75% | - | 7.50% | - | 25.19670 |
Tranche Comments
5 ds: Registration: 144A/Iwh A; Comments: UI$300c (05/19/2026) fb 98.9798m 7.5%T, 7.75%C. I/O 05/19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 141.000 | 9 | Feb-97 | - | - | D | V | Bpiwa | GAK | - | - | - | 8.25% | - | 79.76000 |
Tranche Comments
6 an: Registration: 144T/Ptr L; Comments: ZIZ150h 5.000mh 8.25% Lkw. 144H/Emf I. U/U. Uddyt. RRa Bt. YZa Bt. Sck Ecaaa Bt;