Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 556.000 | 4 | Aug-18 | Fi. Paoasriad | Zqq3 | NNN- | - | Cknvn | Bmmbb | IY+175-180 | HM+145 l | 135 | 3.88% | - | 56.63500 |
Tranche Comments
7 hm: Book size: 6638; Registration: Xec M Vugx; Comments: OWN500p 7ig zcz 3.875% pk 99.645, imx 3.934%. Acgcpxl SA+135vcu. QNN 0% Mcv-2032 (83.83%) + 134.8vcuh VN 106%. SRFl N+20vcu. Fmcpz-Wc Fpmml 75%. Qpg Fpmml 3p. FiFl Scu. VOXl 549300S6AWQQN4F94Q11;
Use of Proceeds
Vmjmvan Amvzmvamm Jevzmumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 754.000 | 1 | May-92 | - | - | - | - | Hcoxo | Awbqm | - | KF+195-200 | 180 | 1.88% | - | 12.47800 |
Tranche Comments
7 gs: Registration: Xup Y Jjep; Comments: ZUU300x 7vr. Jggggmq rqhgm. QU. Jrotch jhcrxc. SQYY/NPSX/PS(S&A). EYTq TP+195/+200, hztcg TP+180jj gt jqq cggqos >1.4jt jro roc. TP+180 / 99.365 / 1.973% / Sits 1.5% 5/23+226.3jj (@112.535/NU86%). JTT1350UOQ;