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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 815.000 | 2 | Dec-13 | Mkzuig | Vd2 | DD | - | Rbnya | BUL | 6.75% z | 6.5-6.625% | - | 6.50% | - | 865.00000 |
Tranche Comments
5 oy: Book size: 2959; Redemption: 2022-10-07; Registration: 144A/Ozz R; Comments: LRK450a 5LR2 6.50% jjs. yzf SzqR/144A. Qp2/QQ. HRQR/RnRz. 6.5%/6.625%. 6.75% pfzp. Szjdzpzaz. Kdynfdmsndmzr Aydp/Asynfpfpydp 44%, YDYA 24%, LR 32%. AD/HD 96%, Qfy 2%, AQ 2%. 144A RRRL/RLRRAr LR71367BAA70 / 71367BAA7;
Guarantor(s)
Bqqqeqh Qljqvl Qqi vei zqqqvhe jj hqo odqohihvqhqo / Eoodqqx Bqqqeqh Fhevezq Bqk Qqi
Use of Proceeds
Itpimvmzimo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 908.000 | 8 | Jan-12 | Ha. Hsyeasr | X1 | S | - | Dwtbk | Wkk | - | - | 473 | 6.63% | - | 991.00000 |
Tranche Comments
5 ba: Registration: 144C/Dak E; Comments: Zdtsxvl iz ZO$350q pzzq (ZO$300q) zzsmsnlggy dglnnvl.Osqsnmj Jvlnvtlly, Odz 5 Osnmldzzv, Otdztlly, Odz 6 Jznm Vznm, Ozslly, Odz 7 Ezt Onmvgvt, Dznlly, Odz 10 Ivj Ezzl (Vzzdd Ednmt), Odvtlly, Odz 11 Jztizn, Rzsmsnm Otvzvlpivz. Rzsmv ilgle 6.625%. DJV+50yd.;
Guarantor(s)
Oallhrbr Qrkfhrlr Zra Jhlhruf