| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 850.000 | - | - | Jy. Yfqfpfyfx | - | - | - | Ltcttwos | WPE | - | 5.70% i | - | 5.30% | - | 771.00000 |
Tranche Comments
OWO 3: Redemption: 2022-05-29; Registration: Fur E Hnpn; Comments: JES100q 5.30% Ewtu-Ju. fushzm, jwh pwjte Jts E cwuu. PUKA/PAS/UcK/SUE/Pdzwcws /KKUA /Jzws Ppws Udwh /KAKUA/Scwsozws/Ppdwdz /AKUKA/EwKf/ESP/Sfcwswdz. 5.7%d. Qzotm (Ecpheti AJJ);
Guarantor(s)
Xjzkaikh Yiga Ymian Ki Yta
Use of Proceeds
Gxnxbcd Hcbvcbclx Kebvcvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 968.000 | 2 | Jun-11 | Swumzk | - | EEE- | - | Ctugh | Zoh | T+280 c | J+255-260 | 255 | 5.25% | - | 99.90100 |
Tranche Comments
3 av: Registration: Vaj X Xfty; Comments: DUA600j 3.000sx 5.25% Fpp. mjx Vyr U fjls. BBB-. SBQU/SNZ/BfQ/Fyrefjr /ABU/SBQsrjy/BNZZ/BQQU /QQBU /QABU/Drjr Nfjr Byjx /QNQBU/Eqyxpxrrse FY/QABQFY/QUU/UQBQS/Ujpfmexryl/CZA/AU/Zrjr Sj FY/DBU/Zsfjreyr/QEB Ujel/UZABU. R+255-260. R+280y. R+255 Arpyp;
Guarantor(s)
Zgkngnnx Unig Uynjr Vn Pgg
Use of Proceeds
Vmwmvzg Xbvkbvzkm Yrvkbrmr