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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 2,510.000 | 4 | Apr-05 | Kt. Wkxtbtttd | Lq2 | PP+ | - | Zsmxf | BEP | Xcz rk Scco 5% | 5.50% f (+/-12.5) | - | 5.25% | - | 96.50500 |
Tranche Comments
7 hh: Registration: 144L/Zwe Z; Comments: ZY$1.1qk 5.25% cbk 7-shci(4/27/2029) cp 99.266 , sbr 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 528.000 | 2.3 | Sep-99 | - | - | - | - | Airuj | ROT | 103.875% a | - | - | 5.75% | - | 845.70000 |
Tranche Comments
6.5 kx: Registration: 144W/Vur K; Comments: TVF200s 5.75% dbw. RpyV/144O. Ujej/OOR. 103.875% heph. Rpdjdhdgp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 895.000 | 18 | Jul-19 | - | Dv2 | LL | WW+ | Rujzm | - | - | 5.875-6.000% | - | 5.75% | - | 54.81000 |
Tranche Comments
10 jv: Registration: 144Z/Qis G; Comments: VNW 500 m 10fv Kqxvu 144B/Bvo N Iqdq, SUZ, JUUFz Iih 6%. Uvqmv Ffojz 5.875-6.000%.;