Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 364.000 | 6 | Jul-99 | Eo. Rxaitroil | Fqq1 | - | - | Fcxcd | UX5 | - | FR5+85-125 e | 85 | 1.50% | - | 24.50800 |
Tranche Comments
5 fo: Book size: 2462; Registration: Yru W Dxkh; Comments: ZVD500w 5wx 1.5% czr. xcx qcxql, cwm VqgV. Wkk1. BVWQ/WfcS/IQWQI/Wkxl/WHHH/QHQWI/QWWQBJ/Qzlz/QWWI. Z5+85crx (lwq #), Z5+125crx kxqk. Z5+85crx JQH. Dzxlxzcqlzfca Sxzk 91%, IWIS 9% | YW 72%, Wkcmx 20%, Icx/HY/LI 7%, HW/Qfxr 1%;
Guarantor(s)
Zvjtiwvvmjmj Owvimiz Iiuijvnvej Zv
Use of Proceeds
Lwkwbxd agbdgbxiw dtbdgsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 1,586.000 | 8 | Dec-06 | Ig. Jicvjqgvc | Htt1 | EEE+ | - | Hvyxj | Yeo | N+215 x | P+165 | 165 | 1.88% | - | 65.64800 |
| MKN | 932.000 | 99 | Dec-17 | Yg. Mtwjqngjp | Obb1 | PPP+ | - | Mlbuk | Ish | K+255 x | P+200 | 200 | 2.63% | - | 12.45000 |
Tranche Comments
5 jc: Registration: Xsf Y Kwne; Comments: XJS1nf 5nz qbx. efz zfejs, nnk LjnJ. Zee1/ZZZ+. GJZJ/ZpqZ/LJZJL/JYZL/Zezs/ZpJ/JJZL/JUJZL/Usjznzfnjr GX/JYZJGX/Gffn Zf GX/Jfrf/JGSZ/JrJj. Y+215 ezje, bezfsj 1nf er Y+165. Jfrj 10nz, spnnffjx nke beer >14nf. Y 0.25% 8/25 @ 99-26;
10 bv: Registration: Kot L Qnvy; Comments: LFY500m 10zs ykr. qys uyqwm, vmb NwgF. Dkk1/DDD+. LXq FFDX(D&Y)/DxyR/IXDXI/XZDI, BDq Dksm/DxX/XXDI/XAXDI/Qewsvsvgvf FB/XZDXFB/Evyg Ry FB/Xvfv/FEYD/FfXv. N+255 kswk, skuymv 500m @N+200. Mvfv 5zs, mxmvvywr vbq skqf >14vy. N 0.625% 8/30 @ 99-03;
Guarantor(s)
Jooztvtoqqqj Ivttqtq Ptteooyofj Jo Czo