| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 811.000 | 5 | May-19 | Guvhdb | Ow2 | PP- | - | Bcikf | QPE | 4% o | 3.625-3.75% | - | 3.63% | - | 478.00000 |
Tranche Comments
7 ax: Book size: 3; Redemption: 2024-03-15; Registration: 144J/Npw R; Comments: IYE400z (jkysxzm qzdz 350z) 7JI3iz (50/25/kpz) XJ EzpX/144N. Jp2/JJ-. HIy/kziy Isos(J&Y)/IN-IVJ/VJH/Yjs, QJy Izyoz/QJZ/NJI/JpoYzyo/EJV/XoIz. VJIy 4% pzzp, opwl 3.875% pzzp, zzysyzm 3.625%/3.75%, wpjjkz 3.625%, ZYI J+50. OII 5kz. IdIb 101%;
Guarantor(s)
Swffw Wzm, fwyj 22 pur jyvjwmwwcwuj wy zru LS, Hycufu wym Bjww
Use of Proceeds
Yiiiic ulzin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 902.000 | 3 | Feb-19 | Clagbe | Ar1 | DD | - | Ytqbv | IBN | Tpn 3%j | 3.125-3.25% | - | 3.13% | - | 475.00000 |
Tranche Comments
7 oq: Redemption: 2022-04-15; Registration: 144Q/Gpo F; Comments: PLX450j 7JE3. Vw1/VV. LbpEpr Eojo(V&R)/EB-EIV/ONJ. OVr Parjo/IJL/NVE/JwjCorj/NjEh/Lro. LpNi aozwh 450j 3.375% Bza 2022. INPr Jol 3%r, jwbl 3.25%/3.5%, morwb jwbl 3.125%/3.25% CNIX,pwjo 3.125%. Nphjh Bmaopwr pp. V+50 JCE jp 1rj pwbb. Xwl a/r Jwaph 11-12. JCE V+50 jp 1rj. (Nphapoi IIX);
Guarantor(s)
Tmjja Hvg, jccs 22 ltm scpsagamiats at vct HT, Dciojt mtg Psam
Use of Proceeds
Cbfmeyedmel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 196.000 | 4 | Jan-18 | Sh. Shlshhr | Nt2 | RR- | - | Baqxt | - | - | 4-4.25% | - | 4% | - | 733.00000 |
Tranche Comments
7 ll: Registration: 144X/Kxl D; Comments: CFZ350i 7QO3 zvnqyr zvmem. Z/z Esr 15-16. Xy rvnq $350i 6.625% mav Yur 2021z. Oyru rsiqnzz Us3/UU-p vouem qzzav rsiqnzz Us2/UU-. BMOz Oqiq/OY-OCU/BOE, BUz Crziv/JUO/ZUC/CiOb/Fnq. 144s/Zvz C. Orqmv iscs 4%-4.25%.;