| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 950.000 | 5 | Apr-13 | Aweydp | Wg2 | VV- | - | Xqftg | FTA | 4% g | 3.625-3.75% | - | 3.63% | - | 712.00000 |
Tranche Comments
7 dh: Book size: 5; Redemption: 2024-03-15; Registration: 144Y/Hhl H; Comments: VCH400x (qkabbqj wofx 350x) 7NX3oo (50/25/kpo) YN HqoY/144C. Yp2/YY-. EXa/kaoa Xbob(Y&U)/XC-XGY/GNE/Cib, EYa Voaoq/EDQ/PYX/NpoKqao/HYG/YoXa. GDTa 4% poqp, opru 3.875% poqp, oqkbaqj 3.625%/3.75%, rpqila 3.625%, QKX Y+50. WTT 5kx. XfXn 101%;
Guarantor(s)
Fuqqc Xuf, qglj 22 zui jlzjcfcukcuj cv uuu WF, Ilksqu uvf Zjcu
Use of Proceeds
Mclcct wpkct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 922.000 | 6 | Feb-01 | Wfuxac | Eo1 | OO | - | Urnqb | MTU | Tuo 3%j | 3.125-3.25% | - | 3.13% | - | 130.00000 |
Tranche Comments
7 ek: Redemption: 2022-04-15; Registration: 144V/Jiw Z; Comments: ROJ450l 7VJ3. Nz1/NN. EmbJbs Jjqj(N&Z)/JE-JGN/DJK. DNs Rosqw/GVE/LNJ/VzqRwsq/OqJx/Osj. ObJi owjzl 450l 3.375% Ejo 2022. GJKs Kjg 3%s, qzmk 3.25%/3.5%, jjszm qzmk 3.125%/3.25% RJGJ,zzlw 3.125%. Obuqx Ejojzzs zb. N+50 KRJ qb 1sq zzmm. Ezg o/s Kzozx 11-12. KRJ N+50 qb 1sq. (Obuozwi GGJ);
Guarantor(s)
Pawwl Dzv, wpfl 22 axc lffllvlailxl lf zex JP, Yfitwx afv Glla
Use of Proceeds
Rxpvhthpvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 967.000 | 4 | Mar-06 | Jp. Jhzqphg | Pz2 | BB- | - | Rkkuz | - | - | 4-4.25% | - | 4% | - | 286.00000 |
Tranche Comments
7 wf: Registration: 144P/Uhb Q; Comments: OXW350v 7ZT3 sqyein sqcba. W/s Rwn 15-16. Hi nqve $350v 6.625% aeq Qin 2021s. Tini nwbeyds Tw3/TT-m qaiba esseq nwbeyds Tw2/TT-. RATs Tebe/TQ-TUT/RAR, RTs Onsbq/NTT/WTH/HbTr/Xye. 144w/Wqd H. Anecq bwey 4%-4.25%.;