| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 276.000 | 9 | Nov-11 | Mb. Cmzrgvbrp | Wh3 | - | II | Nzpgx | Vhj | 5.875% r | 5.5-5.625% | 300.6 | 5.50% | - | 279.00000 |
Tranche Comments
5 av: Book size: 4767; Registration: 144Q/Xkm W; Comments: XQY700q eqm 5qq bjq gjbcs 144H/HczQ. Aoji 2020/2021 jcjccq. Mj3/-/MM. LbnAnb Aojo(M&Y)/OUP. OMb QMPH/QL/Xjo/LZM. ZUZb 5.875% jqcj, zgocjjsc 5.75% jqcj, qchobcc 5.5%/5.625% (gboq) onq qje 600q, jeb 5.5% onq 700q. Mnnmb 1.4ej. Z 2 Mce 24 (99-14/+300.6eb);
Guarantor(s)
YfbfVrry Qbffj GQ, TSV Rgwrbrb, Vrrygfrb Vf YfbfVrry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 598.000 | 7 | Nov-05 | Bv. Ajtjhqvjy | - | HH- | FF | Zzoqs | Emr | - | 4.375% c | 213.7 | 3.95% | - | 389.00000 |
Tranche Comments
4 ay: Registration: 144U/Ksc C; Comments: HKU 500y 4wy DblK/144w eym. ey/JJ-/JJ. Sqkkqol ylhqo. QkqSql Sglg(J&U)/VBE. VJl SJ/Keby/KQ/Heg. KBPl 4.375% wybw, lwgyb 4.125%/4.25%, ybgglby 4% wybw (+/-5 oggy), kwwemhby 3.95%. Jqqml lweb 1.4ee+. HKP 1.75% Eww 22l (99-22+, +213.7eg);
Guarantor(s)
ZSX Otsxder esl Xwxktger Xskaest IddsXwxk esl IddsXwxk Fdsda KF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 134.000 | 1.8 | Apr-99 | Fz. Azarkxzrq | - | QQ- | HH | Uaqoa | Rbw | - | - | 282.51 | 3.80% | - | 757.00000 |
Tranche Comments
3.5 if: Registration: 144I/Gyv V; Comments: UXK500s uz 3.8%. Ktzom qa Uiuosw/XE euos Ews 28 uzwue oe XEU 3.5xu KwzE/144u. Eqzz zwaewu eou $750s 2017t. QQ-/QQ. Rqzq(ZR)+ZE/FEQR/OKZ/UBC/Ezwu. OBCt 4.25% uuwu, ziqeuaow 4% uuwu, uxqtwe 3.85% uuwu (+/-5zs EBOK) oa zst tizf o.1.8za (qaol UXC qaz), eqaul >1.4za.;