| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 177.000 | 56 | Feb-38 | Ij. Dvypgzjpu | Xll3 | UUU- | ZZZ- | Tzblf | Cht | V+175 o | N+155 | 155 | 3.35% | 0 | 41.78300 |
| JHL | 273.000 | 74 | Jul-18 | Yy. Bgbvsayvq | Sss3 | WWW- | VVV- | Fakiy | Esc | H+125 c | P+105 | 105 | 2.15% | -2 | 27.34100 |
Tranche Comments
10 dj: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Pnbzkfnznm; Comments: JY$600m 2.15% mzn 10fh(9/2/31) zm 98.263 , fkh 2.344% . Yzhlzhr Q+105bz. ZNK. KjKr 101%;
30 it: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Pcqmnjcwcl; Comments: DL$700z 3.350% skp 30-vqex(9/2/51) ea 97.565 , vgq 3.481% . Lkxqeqm X+155ck. FBI. IlIm 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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