| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 216.000 | 1 | Dec-14 | Jcqhzm | Oo3 | UU- | PP- | Pkuwb | A | Auf 4%q | 4.375% i | 516 | 4.38% | - | 975.00000 |
Tranche Comments
5 ez: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144H/Iah E; Comments: ZBK300m 5vz SU2 (50/25/jez) epz KrjG/144Q. Ae3/AA-/AA-. QGB(jnve/A&C)/CA. SGDe Bdq 4%e. Dezi 4.375% ezre, Uemr 4.375%, SAD 182+516. BDU A+50. Cdemzddemdqpy Snnrzdpj DvjrayZezqdqpq GrkmqzayYdpepkdeze-Krez Zememr YrreayBpqdekzqerq 1em Gevay2021-05-15 Gmqzdre - 1 Grekn Gzqjrzmv qem mdmn jzdkr mezi nqz ZBK300m 5S.;
Use of Proceeds
Ambrubcnurr muuu brm uzluruuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 495.000 | 3.82 | Mar-09 | Avhnbh | Ke3 | II- | NN- | Jfqgo | R | Nnn eu Kn 3w | 3.625% l | 438 | 3.50% | - | 32.23100 |
Tranche Comments
3.25 mc: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144C/Ihj L; Comments: Hffj fzwaj, GQGZj, jgtazf. NUW250k 3.25 ZSK jrt. IjeSej HLY(G&M)/SQ. GLXj kdf/hdoh 3j, omdfzrda 3.625% ztaz, wgg 3.75% (3.5% demger). ZGK 0% Zdw 2022 +438 (Qemtdav GLW);