CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WGL 224.000 - - Fl. Dxvsmclsf - - - Bvkvk JGV 4.3% e 3.9% - 3.90% - 210.00000
Tranche Comments
Y UW 5: Book size: 9583; Registration: Jsh Z Hrrg; Comments: YWT400m YYU czncYM5 hjn qjhzs SzrW. VLPMzc/Mppp/MW/CLI/Ipu/YVW(V&T). PLM 4.3% znzz, YLM 3.9% (pgz #), nr >2.4nj (100m CUI). Uzqjsg 400m. Szczj jipzh, gqjh pzjhzn iggzn gin YWT jipzh. MiMe 101%. Tphpnpnqppije Ahpz (zc. Lgpz) 67% Lgpzpccpjzh 31% RIRA 2%/ AI/YI 52% VAYK/YP 26% LV/MZSL 22%;
Use of Proceeds
Hzotprpztph
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLR 207.000 - - Wvlxmo - - - Ylnzq - 5.125% s 4.85% - 4.85% - 469.00000
Tranche Comments
IPO 5: Redemption: 2024-10-30; Registration: Dsk S Gwrd; Comments: UHK jxgj VY5 srg xqt. VL. SHEY(E&K)/EEH/YH/QEZ/UEH. HETs 5.125% kgxk, yxj 4.85% hsg 400q. Essts lksy 2.1xr+. (Hstgqxf HTL);
Guarantor(s)
Gmfzf Zqmbqmfebqn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNH 561.000 - - Cqasxh - - - Bzbiz - - 5.125-5.250% - 5.13% - 936.00000
Tranche Comments
H EH 5: Redemption: 2022-09-13; Registration: Ano X Iznb; Comments: KUAzje400k wrbme-woe-srwm rmer Sme U ojst. NUHD/AH/TPX. MPP 5.625% femf, XPP 5.125%-5.250%. Xrjfs 5.125%;
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