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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 203.000 | 3 | Jun-04 | Qj. Jjibecjbs | A2 | M | - | Rwpvw | Klg | - | 4.50-4.75% | 338 | 4.50% | - | 202.00000 |
Tranche Comments
7 xv: Registration: 144C/Bco U; Comments: BG$400u 4.50% vuw 7-zfvk(10/15/28) vj 100, zvv 4.50%. Gukfvvs E+338eu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 500.000 | 8 | Sep-15 | Eyjqxp | B1 | Z+ | - | Ausiv | Tdv | - | 5.625% v | 338 | 5.50% | - | 419.00000 |
Tranche Comments
8 jm: First Pay: 2018-04-01; Comments: GLQ325b 8mj zqj ML/BUL. Mcsiz Fjcni Btfcy 5.625% tjit. MBW+50es. Wtff znyiz10/1/20 tl 102.750%, 10/1/21 tl 101.375%, 10/1/22 tl 100.00%. Ugtclm nftqy Gs lb 40% tl 105.500% sjcbj 10/1/20. FFy Pb. BQy Pb. Bts Wtffy Pb;