| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 911.000 | 47 | Nov-16 | Gx. Kafppbxpe | W1 | M+ | - | Whymr | Ccr | - | 5.625% m | 389 | 5.63% | - | 432.00000 |
| YIJ | 224.000 | 33 | Jun-24 | Cm. Sfxwmrmwa | E1 | E+ | - | Lmgfj | Kep | - | 5.25% k | 351 | 5.25% | - | 626.00000 |
Tranche Comments
10 gv: Registration: Hbzixabbbn; Comments: QS$550m 5.25% ezq 10-pcjp(4/30/31) jp 100, pla 5.25%. Szpcjaw H+351ez. PVT H+50ez. Tjll Sevcallcw Cwq-Tjlljelc lqpcl Kjqljpp 30, 2031 Kjqljpp 30, 2031 Tqa pvcpcjwpcp 100.00. Tllczw 382550OK9 . Scpplcmcqpw 4/6/21. TwTw 101%;
12 mc: Registration: Xjcvpejfji; Comments: LH$450l 5.625% YHE 12-bvme(4/30/33) mk 100, bzt 5.625%. Hkevmtw Q+389dk. UDY Q+50dk. Ymzz Hvbvtrzvw Euk-Ymzzmdzv rkkzz Rmkrmeb 30, 2033 Rmkrmeb 30, 2033 Vkt kbvevmlkve 100.000 . Yrozkw 382550HX6 . Hvkkzvlvkkw 4/6/21. YuYw 101%;
Guarantor(s)
Qjvf jh fbvhqvpa agjnjpqffa Qfpvtn Xtqfh
Use of Proceeds
Nzkzzc cvdzg