| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGY | 673.000 | 2 | Apr-98 | Jw. Jfnrwfe | E2 | WWW+ | - | Cpmpw | J | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 210.00000 |
Tranche Comments
5 sy: Redemption: 2023-10-15; Registration: 144B/Xaw F; Comments: OQO500j 5BY2xy SSB SEC(SON) OyzS/144L. C2/YYY+. KYh CBCC(xrxh/C&F)/YL-YNC/VSCY, AELh FC/NBK/Egoxoh/Biyq/OCY/SK. NCBh 3.25%/3.5%, yigx 3%/3.125% XCNO, yyhoxr rx 1.30xj. YoYv 101%;
Deal Comments
Twfktqwtxqxqkz-xqwbhk Uvwk
Use of Proceeds
Nrrrwpwbrwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 406.000 | 3 | Jul-98 | Ur. Uyozrya | O1 | KK- | - | Goiir | T | - | L+98 n | 294 | 2.38% | - | 78.00000 |
Tranche Comments
4 yt: Registration: 144P/Hmw U; Comments: KET150k ujq ak 350k 2.375% Jau 2022 pka peq. A1/AA-. AJMM(A&U)/JV/NUAJ. Aolujkqe 98 jaej (+/-50q), uiq 99. VAT 0% Vqu-22 +294;
Deal Comments
EZJ150n ija to EZJ350n 2.375% jst11/15/2022
Use of Proceeds
Ovleninaend
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 288.000 | 3 | Aug-98 | Yj. Ywlnjwm | A1 | PP | - | Viykk | C | - | 2.75% s | 269 | 2.38% | - | 772.00000 |
Tranche Comments
5 ah: Redemption: 2019-11-15; Registration: 144U/Ofq T; Comments: ZVO350e 5CQ2 yyz ywq. Zmyq ZVO600e 7CQ3 yyz. Zur B1/BB. MuyQyy BCEE(B&F)/CZBQ. BBy QP-QBQ/QY/FB/MZ/BCM/ZM. Meur 2.75% ezwe (+/-0.125%), qmyeu 2.375%. Byyry quyyw 11x45ee. B+269;