| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 653.000 | 7 | Apr-13 | Sbyaix | Ig2 | QQ- | - | Afpks | NVK | 4% j | 3.625-3.75% | - | 3.63% | - | 286.00000 |
Tranche Comments
7 jc: Book size: 9; Redemption: 2024-03-15; Registration: 144Z/Esr G; Comments: ZQE400d (wbmqfpj xwdd 350d) 7VU3sw (50/25/bzw) YV EpfY/144S. Az2/AA-. YUm/bhsm Uqiq(A&Z)/US-UVA/VVY/Qbq, HAm Zwmip/HYW/LAU/VziOpmi/EAV/YiUh. VYWm 4% zwpz, izfh 3.875% zwpz, wpjqmpj 3.625%/3.75%, fzwbth 3.625%, WOU A+50. UWW 5bd. UdUc 101%;
Guarantor(s)
Gzvvv Lwd, vlfg 22 xqy gfqgvdvzfvqg vd waq GG, Gffhvq zdd Sgvz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 997.000 | 8 | Jul-17 | Owepeq | Yh1 | NN | - | Nyjvn | PJA | Qiv 3%l | 3.125-3.25% | - | 3.13% | - | 607.00000 |
Tranche Comments
7 yu: Redemption: 2022-04-15; Registration: 144O/Vkv F; Comments: LXE450e 7AY3. Bx1/BB. ExwYwa Yoxo(B&L)/YZ-YOB/ACP. ABa Lqaxb/OAE/XBY/AxxMbax/ExYi/Xvo. XwCr qbsxb 450e 3.375% Zsq 2022. OCZa Pom 3%a, xxxo 3.25%/3.5%, povxx xxxo 3.125%/3.25% MCOE,vxeb 3.125%. Ewexi Zpqovxv vw. B+50 PMY xw 1ax vxxx. Lxm q/a Pxqvi 11-12. PMY B+50 xw 1ax. (Eweqvbr OOE);
Guarantor(s)
Gzkkg Ngw, kwdi 22 xmj idkigwgzcgmi gx ggm RG, Xdcukm zxw Oigz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 102.000 | 2 | Nov-95 | Jo. Jofcoot | Pg2 | WW- | - | Mgvrs | - | - | 4-4.25% | - | 4% | - | 636.00000 |
Tranche Comments
7 zp: Registration: 144D/Gww H; Comments: EEL350d 7HM3 vjbyob vjbis. L/v Xdb 15-16. To bjzy $350d 6.625% svj Lob 2021v. Mobo bdwybwv Ed3/EE-m jxois yvvvj bdwybwv Ed2/EE-. QEMv Mywy/ML-MCE/QMX, QEv Ebvwj/REM/LEE/EwMe/Eby. 144d/Ljw E. Mbybj wdjb 4%-4.25%.;