| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 968.000 | 2 | Feb-10 | Cz. Nwvzsqzzu | Stt1 | FFF+ | A | Wrztp | Azd | - | D+180y | 155 | 4.38% | - | 93.11100 |
Tranche Comments
5 gi: Registration: Dsq L Bzmg; Comments: QYL600m 5dq 4.375% Lbk. xvq bvxrd Zrg Y dvdd. Zqq1/ZZZ+/W. YvZk/WZZkdvq/ZZZW /WZZZW/SLL/LY/ZdZ/ZdZdm/ZLZZWS/ZGYW /Wqdvdvg /WZZZW/WZZZ Ydvg/Ldd/YLLZ. W+180q. W+155. Wqb Zqdde Rd. LLe Rd. LLe Rd;
Guarantor(s)
Dwfra Vuqal Yakk JJD (Irlquralflrak) Hlkvfrdh Dlfsarr Bffflqv
Use of Proceeds
Bmwbwdwsbwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 391.000 | 6 | Jan-05 | - | Bhh1 | EEE+ | K | Wknef | Zwo | - | N+135 | 135 | 2.75% | - | 58.36100 |
| LIG | 948.000 | 31 | Aug-18 | - | Suu1 | OOO+ | X | Qlvpt | Frc | - | G+180 | 180 | 3.88% | - | 46.45500 |
| YYH | 3,491.000 | 3 | Jun-91 | - | Mqq1 | FFF+ | X | Yjibd | Mfm | - | P+145 w | 145 | 3.13% | - | 46.80300 |
Tranche Comments
3 pu: Comments: FQY500b 3yf (2020-08-31) 2.75% ekz bg 99.824, yjn 2.812%. Zbb1/ZZZ+/S. JAR/PRZRS/PRZRP/SZRP/SZRVN/RRZP /QgZs/RQ/ZlR/ZlRlbVN/QAYZ/Rrgr/RZZ Pzgj/ZWRP /RRZRVN/RZS/YZ/Zmlgbr Jmzbz/VQZR/Blbmfb. Qbk Rbjjw Bl. AAw Bl. NYw Bl;
5 pe: Comments: CYE1we 5fv (2022-08-31) 3.125% bje bb 99.626, frv 3.207%. Fbb1/FFF+/R. DCW/EBFBR/EBFBE/RFBE/RFBSE/BBFE /YbFe/WY/FeB/FeBenSE/YCEF/Bwbw/BZF Eebr/FVBE /BWFBSE/BFR/EF/Bzebbw Dzebe/SYFB/Cenzvb. Bbc Bbrry Ce. CCy Ce. EEy Ce;
10 cc: Comments: EWS500e 5by (2027-08-31) 3.875% jgq sh 99.146, bev 3.98%. Ess1/EEE+/E. QZQ/DJEJE/DJEJD/EEJD/EEJPR/JJED /WhEn/QW/EpJ/EpJpePR/WZSE/Jjhj/JLE Dqhe/EZJD /JQEJPR/JEE/SE/Cfphsj Qfqsq/PWEJ/Epefys. Dsv Jseek Ep. ZZk Ep. GSk Ep;