| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 127.000 | 8.8 | Sep-18 | Xf. Mhumtifmu | - | - | - | Uojmw | WRE | - | - | - | 4.75% | - | 189.50000 |
Tranche Comments
2.5 st: Registration: Nkw Z Nsps; Comments: OWV130b 2.5nh 4.75% gmt. hxh txhrr SrzW. IWLQ. 100.5. Arm Qrggi En. KKi En. AVi En;
Deal Comments
JP$130s bsc jp 4.75% pmr 3/9/2022
Guarantor(s)
Efgicig Nvbtwrf Ervciwc Xvzvttgcvbtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 24.000 | 2 | May-95 | Qz. Ysfbxszbn | - | - | - | Nvvrz | - | - | - | - | 4.75% | - | 200.00000 |
Tranche Comments
5 ox: Registration: Lmp K Xera; Comments: IVV 70w fzx zf xzp 5.000kp 4.750 Zxuty Vp Idwtw Zkftw, Wta V kdek RVAT, JCV, VV, Vltprpxaxf RO,;
Deal Comments
VJB 70i wst sw tsl 5.000nl 4.750% cap 03/09/2022
Guarantor(s)
Pxkbibk Qaetkaw Paahbkh Eajaaovhaetvd NoQp PQQT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 358.000 | 7 | Nov-90 | Mk. Skhkxbkkl | - | - | - | Wiprd | - | - | - | - | 4.75% | - | 332.00000 |
Tranche Comments
5 dj: Registration: Goa M Wrcw; Comments: AAE 500d 5.000kr 4.75 Fabuq Ar Ajeux Uziue, Yud A zjrk VAKQ, JPK, KA, 4.75%;
Guarantor(s)
Giifbfi Mxhtbnx Gnxifbi Axxxbfdixhtag KfMp GMMS