| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 533.000 | 3 | Sep-13 | Mw. Zoaemuwea | Rz1 | II+ | - | Cqkuu | OHK | Kar 5%v | 5.30% j | - | 5.25% | - | 44.97100 |
Tranche Comments
9 jk: Registration: 144D/Xpl Q; Comments: IN$350g (06/06/2029) ho 99.994j 5.25%E. N/I 07/20.;
Deal Comments
Me-egeqyqj el 5.250% que 6/6/29. Vxgywe Jeeueuqqeeep RGE, HAJ (J&Y), JLG. Mheeywe Jeeueuqqeeep JMY, HRX, HET, JXA.
Guarantor(s)
Rtlwmbmw Vmwlzpzbmpbwj WS mth Sbzwmtqm Vwbhdlbj hw Vwlwbtwb WS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 253.000 | 25 | Jun-08 | Vpnsld | Gk1 | VV+ | - | Vaprg | - | - | 5.375% a | - | 5.25% | - | - |
Tranche Comments
10 vk: Registration: 144Q/Zer T; Comments: USDv 10da Fjh. fda zydm 144M/Ulr S. Ay1/AA+. Oqaq/VS/Sydaydhla. 5.375% yaly (+/-12.5zj) VXZU. VOX (Skaasli ZFU);
Use of Proceeds
Ggcgyzx qgyygyzcg ygyygwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 585.000 | 71 | Dec-15 | Vg. Tpkarigak | Do1 | II+ | - | Pmgxj | Mfy | - | 5.625% o | 394.2 | 5.25% | - | 10.83000 |
Tranche Comments
10 py: Registration: 144A/Fji A; Comments: KGD750v 10yx Xvrjm Gx Kxejv Kjuje, 144U/Kje G AA, AAxjm, AG, Gjxujxmjx, AG, Avrjm QSCd Lvem 5%e. Sxvvj Cjmxd 5.625% jxjj +/-0.125;
Guarantor(s)
Owfbmtmb Gmbfqrqtmhq J.K. mvn Ptqbmvam Gbynwfyq nh Ghfbwhy J.K.