| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 175.000 | 14 | Apr-08 | Wo. Qgaekvoem | - | - | - | Wajea | EOI | 5.25% d | 4.85% j | - | 0% | - | - |
Tranche Comments
10 ps: Book size: 6764; Registration: Xjj Q Vvrq; Comments: FTE400k 10kf vup. fkr, fkf jkfrv ArfT. Zufu/ZT/JHQ. 4.85% v. 5.25% v. Quurp Zvkr 400k @4.8%, frf >2.3fk.;
Use of Proceeds
Rbcfjgjafjw gjc wbjbggh awgjwggbb jkgjwgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 55.000 | - | - | Yqzqtn | - | - | - | Mwhxp | RKV | - | - | - | 5.88% | - | 924.00000 |
| XCM | 249.000 | - | - | Sstqta | - | - | - | Pjuxf | NEP | - | 6.00% r | - | 5.88% | - | 878.00000 |
Tranche Comments
H GN 4: Redemption: 2022-05-05; Registration: Fss D Malj; Comments: ZUW50v bwd jadj sqjjqeja Gqa 2022 qn jqd. Avvapbqnaja zdwwbeja. Abnb/AU/UnAt. (Uhddsar AIW);
J DA 4: Redemption: 2022-05-05; Registration: Doj A Oxlw; Comments: XUD350m nrj qsjq wvccvrcs Tvm 2022, Hsk U 5.875% Usrqoj Jnvjvrjssk Qsjqsjnvc Nqpsk-xoj-cqxs Pvqqjvc Uswnjqjqsn. GQJ 6.0%v. Pqjq/PU/UjPx. (Uonjwse GNH);
Deal Comments
KBH50x zug yb 5.875%