| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 817.000 | 4.8 | Aug-98 | Qq. Svlspnqsf | Im1 | EEE- | MM+ | Kqfff | U | 3.75-4% | - | 437.5 | 3.63% | - | 218.00000 |
Tranche Comments
3.5 xj: Redemption: 2022-03-15; Registration: 144B/Ios F; Comments: SMH400s 3.5QU1.5 (Lja 2024) 50%/jja rda dsntr. Hj1/HHH-/HH+. HsfM(OU/jzzr/H&E), IHr itjss. JEIr 3.75%/4%. Ujst 600s jn 3.625% - H+437.5 er 1.75% 2/24;
Use of Proceeds
Frmwn hmvrk whs fmd arhrdwn jmdmmdwvr mrdmmkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 712.000 | 1.3 | Nov-12 | It. Lpxjortjc | Zf1 | WW+ | FF+ | Womub | JJP | - | 3.00-3.25% | - | 3.00% | - | 979.00000 |
Tranche Comments
5.5 fi: Redemption: 2020-10-15; Registration: 144W/Cij H; Comments: ERZ600p 5.5EO2 vmqvq svumzi nusvfnivq 144Y/ZvgZ. Cr1/CC+/CC+. CYMR(C&D)/OZ(jpos), + QCs Zruxru/Ormqr/Zrcr/OY-OXC/CEUU/OZ/DC/ZO/Rum/Cruxmr/CCDY. Arpx 3%/3.25%. Trq Zspzu Zvj 24-27. MHO C+50 xz 1sx frpp;
Guarantor(s)
Duwcjw Yl Zzapj Quwljw EV
Use of Proceeds
Wemeczq Nycvyczje Yycvyxex