| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 679.000 | - | - | Na. Zljegzaeo | - | - | - | Zmrln | RET | 4.3% l | 3.9% | - | 3.90% | - | 424.00000 |
Tranche Comments
R QL 5: Book size: 6001; Registration: Fnh T Nicn; Comments: BYW400j FFV gwpgIC5 vsp msvwn UwiY. NXDCug/Cege/CY/BXN/Nea/BNY(N&W). DXL 4.3% upwu, FXL 3.9% (ghw #), an >2.4as (100j BVN). Vumsnh 400j. Uwgur sggwv, umsi gwsiwp guuwp ugp BYW sggwv. CgCz 101%. Wevgpeamgegsz Iveu (we. Xheg) 67% Xhegeggeswv 31% VNVI 2%/ IN/FN 52% NIIN/FD 26% XN/CXUX 22%;
Use of Proceeds
Vkwwrordwrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 197.000 | - | - | Avbfwr | - | - | - | Sslxb | - | 5.125% q | 4.85% | - | 4.85% | - | 740.00000 |
Tranche Comments
QWD 5: Redemption: 2024-10-30; Registration: Vxm F Fslq; Comments: YQZ xlgx EQ5 smg ryw. EX. EQVQ(V&Z)/VNS/QQ/INA/YVQ. SNPs 5.125% lgll, krx 4.85% ngg 400y. Vggws tlsk 2.1rm+. (Qgmgllz SKX);
Guarantor(s)
Kwdkd Jeceecdmtem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 557.000 | - | - | Gxgvxg | - | - | - | Olyme | - | - | 5.125-5.250% | - | 5.13% | - | 777.00000 |
Tranche Comments
S IL 5: Redemption: 2022-09-13; Registration: Fcb M Yhqn; Comments: EAQkpj400z nzqfc-nsj-fznf bfjb Ofq A spfp. HAVE/QV/NPZ. QPS 5.625% xjfx, XPS 5.125%-5.250%. Xzpxf 5.125%;