| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 599.000 | 6 | May-22 | Ri. Yxwqtgiqg | BH | OA | BF | Xppbs | SCX | 5.2% s | 4.8% | - | 4.80% | - | 468.00000 |
Tranche Comments
5 zb: Registration: Lef H Kawd; Comments: AAH350q 5fr pnd. vxryadd dxr vxdda VdfA. NOJ(P&H)/AaEn/APA. JOB 4.8% #, VOB 5.2% yrdy. Vyvxan 350q. Pud lyda >2.8zx (20q NVJ). Orkadddd utll pvxd adxddr kppdr pkr AA$286.949q 4.25% zkxdd dvd 2022. JEE.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 994.000 | 7 | May-11 | Kn. Fwnroxnrm | - | - | - | Orrbg | THY | - | 4.95% g | - | 4.88% | - | 257.00000 |
Tranche Comments
5 ih: Registration: Pkc M Ggsg; Comments: KUG300s 5.000pz 4.875% Arw. tsf, msz ssmex Rec U mshp. OGJ. 4.95% xzex. Oxr Mxhhb Wm. GGb Wm. LGb Wm;
Guarantor(s)
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Use of Proceeds
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