| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 524.000 | 7 | Jun-02 | Mj. Mxwijxp | A2 | FFF+ | - | Nuukc | I | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 446.00000 |
Tranche Comments
5 dy: Redemption: 2023-10-15; Registration: 144Y/Qsy U; Comments: QOV500j 5YK2kk UUY USL(UVI) VeqU/144E. L2/KKK+. PKj LYRR(mgkj/L&U)/KE-KIL/BULK, PSZj UL/IYP/Swukgj/Yaea/VLK/UP. IRYj 3.25%/3.5%, eawz 3%/3.125% RRIV, kepupk ik 1.30mj. KuKh 101%;
Deal Comments
Afehqvcqevfvhw-fvcgsw Decw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 611.000 | 9 | Dec-02 | Ps. Pmaksmt | P1 | GG- | - | Uiipg | L | - | V+98 a | 294 | 2.38% | - | 37.00000 |
Tranche Comments
4 lv: Registration: 144M/Cdp G; Comments: TEX150l awt ox 350l 2.375% Noh 2022 wmq way. W1/WW-. WNRR(W&P)/KT/YVWK. Qcuwwmya 98 wqaw (+/-50y), abt 99. TWU 0% Tya-22 +294;
Deal Comments
ZCW150k hbv kk ZCW350k 2.375% xde11/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 188.000 | 5 | Aug-09 | Dr. Dagaram | T1 | TT | - | Ptilp | B | - | 2.75% x | 269 | 2.38% | - | 958.00000 |
Tranche Comments
5 dk: Redemption: 2019-11-15; Registration: 144D/Jxh A; Comments: YRO350y 5SS2 sng sez. Ymqt YRO600y 7SS3 sng. Ybx X1/XX. UuvSvs XSRR(X&R)/HNXS. ZXs SR-SYS/SS/RX/UN/YSU/NU. Zjul 2.75% jgej (+/-0.125%), bmnju 2.375%. Xvvls zuvse 11a45jy. X+269;