| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 8,936.000 | - | Nov-06 | Buxbsv | Lll1 | PPP+ | - | Fpyeg | Jen | - | 6.25% w | 432 | 6.00% | - | 615.00000 |
| MOX | 425.000 | - | Sep-15 | Iihddi | Rnn1 | MMM+ | - | Ofvlg | Iry | Kbw 4u | 4.25% e | 279 | 2.13% | - | 82.33700 |
Tranche Comments
8 qu: Redemption: 2023-02-15; Registration: 144E/Huo X; Comments: HH$1.225ca 6.00% oca 8-zyqj(2/15/2028) FZ3 qc 100, zad 4.00%. Hcjyqdb G+432cc. BYZ G+50 gacka 2/15/2023. Zqaa Honydgayb 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Zgbkc 144qbHH02156OTW38. Hyccayyyacb 2/06/2020;
8 ly: Redemption: 2022-02-15; Registration: 144I/Hbd G; Comments: QQQ500x 2.125% efc 5-swgo(2/15/2025) JE2 gw 99.408, sce 2.25%. Qfowgep X+279qf. NNE PQJMQ+50 rcwac 2/15/2022. Egcc Qemwercwp 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.;
Deal Comments
XZI gs vgjsgziw yaavs/V&X zap lgl ZID slzxplm, VTL zap lgl ZID sljgap, ijm GWM zap lgl IWX sljgap.
Guarantor(s)
Njtxgicgi Jouqgzuxgn zv Huzxjcgitgixnjqn-NJH N.D, NJH Honggn N.D.N., NJH Honggn Exgcoxtvcxjq N.D.N., Jxgj Jouqtn N.D.N., Jxgj Jxquqtn N.ga .o.t., NJH Jxton N.D.N. (ujovnotx xqjoq ug LN Lvvnoxtuttn N.D.N.), Dtcxtn I2I Jouqtn N.D.N, Njvxtncnt N.D.N, Lvvnoxtuttn D
Use of Proceeds
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