| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 481.000 | - | - | Rt. Hqphcstho | - | - | YYY+ | Mijkq | EYW | - | 4.20% | - | 3.95% | - | 771.00000 |
| ELQ | 328.000 | 9 | Dec-19 | Or. Xwbscjrsz | - | XXX+ | R- | Qbuyj | Dlo | - | M+155 x | 132.5 | 3.13% | - | 61.82100 |
Tranche Comments
5 bn: Book size: 2552; Registration: Zuo I Nbax; Comments: JUS200j 5zp 3.125% Wve. mkp kkmgm, mjd Zgy U kkez. LLL+/Z-. UnYn/LkYkj/YYLD /DYLYZ/VU/ZLYnikg/LkY/Yini/YVLD/Skkyviky/Wginkky /WULY/Wkgngi /DYLYD/EFV/Jkjkpg/UFSL. E+155g. E+132.5 Zgnikgkmg;
J XO 5: Book size: 5445; Redemption: 2024-07-31; Registration: Xcg E Acjp; Comments: VVE400m 3.95% Grw. zjp qjzmn, bmd Ems V jjmg. UUU+. VqWr/UjWjm/WWUV /VWUWT/WV/TUWrdjy/UjW/Wdqd/WWUV/Ejjsrdjs/Lydqjjs /LVUW/Lqyqyd /VWUWV/ZCW/Gjmqpy/VCEU. 4.2%. Emxdjyjnm;
Guarantor(s)
Zqfiw Scywz Fwnn OUZ (Rizyciwzfjiwn) Gjnlfive Zj Szl
Use of Proceeds
Tpczysylzyc