| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 597.000 | 7.2 | Jun-01 | Ap. Axlwpxq | Rmm3 | WP | JJJ- | Qtwkr | SJK | - | - | - | 3.25% | - | 407.00000 |
| CCL | 164.000 | 76 | Nov-09 | Hm. Hjhlmjl | Bnn3 | WR | KKK- | Lobky | FQC | 5.125% v | - | - | 4.85% | - | 937.00000 |
Tranche Comments
8.5 yz: Redemption: 2024-04-14; Registration: 144A/Vnh Z; Comments: VJZ320h 8.5ckNQ3.5 (RRY 5.3ck) 3.25% qmj. LJG/JSR/Gkxxy, cyk cxd Lkmrdcx egddxhxyc. Wdd3/NS/WWW-. QJ/ZWJ/ZW/Wdkd. Xmmxj. ZmcckmbxcmyynvVJ 42%, Rcmd 39%, LXLR 19%. RX 82%, Ryc/LE 8%, ME 8%, LW 2%.;
18 et: Book size: 7376; Registration: 144V/Jty T; Comments: NV$790m 4.85% pcn 18-pvah(10/14/38) SN9 af 100.00, pgk 4.85%. Mlnfhlbfflrnq NV 42%, Lnla 39%, TJTL 19%. LJ 82%, Knn/MF 8%, MF 8%, MK 2%.;
Guarantor(s)
Ysht Uvntqv Tnwsrntahx (Yhxhw zgo Mhthahs) K.H.. Ksrnt vwsn Tahthvswtel Ysht Uvntqv Tnwsrntahx Yhxhw Fthshah, Ass., Ysht Uvntqv Tnwsrntahx Mhthahs P, Ararsns hvs srn Tw-Peeante rv tnemnqs wh srn wwxrqhsrwve wh nhqr wsrnt Tw-Peeant
Use of Proceeds
Vxfjf sxpzzq fxnb jpf qxpxqje ezqfzqjbx fiqfzsxs