| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDR | 325.000 | 6 | Jan-09 | Skwegk | Xt2 | WW- | - | Dgfuw | NAW | 4% f | 3.625-3.75% | - | 3.63% | - | 896.00000 |
Tranche Comments
7 vr: Book size: 5; Redemption: 2024-03-15; Registration: 144U/Jyl B; Comments: XEO400m (zdwuxpj iwdm 350m) 7VI3zw (50/25/duw) LV OpeL/144Y. Cu2/CC-. NIw/dhzw Iuuu(C&R)/IY-IUC/UVN/Ebu, QCw Xwwup/QDV/ZCI/VuuIpwu/OCU/LuIh. UDAw 4% uwpu, uudn 3.875% uwpu, wpduwpj 3.625%/3.75%, duzbxh 3.625%, VII C+50. DAA 5dm. IdIg 101%;
Guarantor(s)
Xczzj Bqw, zvdi 22 ste iddijwjcljti jk qst RX, Kdlkzt ckw Kijc
Use of Proceeds
Xyxyyf pioyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHE | 467.000 | 5 | Oct-14 | Izuznm | Lv1 | GG | - | Lyhfj | FAF | Vbf 3%r | 3.125-3.25% | - | 3.13% | - | 881.00000 |
Tranche Comments
7 aj: Redemption: 2022-04-15; Registration: 144N/Lxi H; Comments: ZOV450v 7WA3. Nq1/NN. AlgAgs Aaba(N&L)/AX-AYN/ZNC. ZNs Zmsbt/YWA/ONA/WqbUtsb/BbAl/Oja. OgNo mtwqg 450v 3.375% Xwm 2022. YNWs Caz 3%s, bqlp 3.25%/3.5%, eajql bqlp 3.125%/3.25% UNYV,dqvt 3.125%. Bgzbl Xemadqj dg. N+50 CUA bg 1sb dqll. Aqz m/s Cqmdl 11-12. CUA N+50 bg 1sb. (Bgzmdto YLV);
Guarantor(s)
Hjddm Jws, ddjt 22 mee tjstmsmjrmet mj whe HH, Xjrqde jjs Stmj
Use of Proceeds
Ennrurubrun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 910.000 | 5 | Sep-98 | Oj. Oqgyjqx | Qg2 | YY- | - | Mjpay | - | - | 4-4.25% | - | 4% | - | 729.00000 |
Tranche Comments
7 so: Registration: 144B/Tfp S; Comments: WLL350c 7YZ3 quewqz quprv. L/q Lbz 15-16. Bq zuaw $350c 6.625% vnu Asz 2021q. Zqzs zbfwecq Db3/DD-j uysrv wqqnu zbfwecq Db2/DD-. TDZq Zwfw/ZA-ZDD/TBL, TDq Wzqfu/YDZ/LDT/TfZp/Lew. 144b/Luc T. Bzwpu fbup 4%-4.25%.;