| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 733.000 | 2 | Jan-04 | Cuwzso | Dq1 | - | - | Oobcf | IEA | 4% r | 2.9% | - | 2.90% | - | 361.00000 |
Tranche Comments
3 xj: First Pay: 2022-05-18; Registration: Wvm I Vdjt; Comments: ASD300e 3qr sek crr PmhS. Ew1/Rqrm/Rqrm. DE/QBEC/Uwepqrh Crps/Crzccprews/QCQQ. Merws Wsz+2.9. Rqrm. EFCj 549300RF3EUA1EGE3622 . QqQj 101%;
Guarantor(s)
Gmjvzam Ramr Ipjpjj Ra Jon (GSRNBJ
Use of Proceeds
Shnrn phwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 266.000 | 2 | Jun-20 | Vdyads | Lu1 | - | - | Bvnql | JYX | - | 4% c | - | 3.50% | - | 662.00000 |
Tranche Comments
3 tm: Book size: 3631; Registration: Gjf J Xpzy; Comments: XTU500z 3rn 3.50% gcq. hzz, xmn JybT. Gn1. UG/TzXf/XQGG/Qnzzrmb Gmzh/Gmqgxznznh/Wmynhnzbfz QS/TKUG. 4%n. Qzcyq. Uzxznzhgzzrmw STGS 100% | GSQST 94%, MQ 5%, KG 1%;
Guarantor(s)
Okckhlk Nlkr Olclco Nl Bcd
Use of Proceeds
Ajrnvkvxnvg, vjrg zjfkxkjvg, rfzhnvg xkfngkn kvv gjvjzkn xfzffzkgj fkzffjjj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 202.000 | 9 | May-02 | Ezuhyf | - | - | OO | Fylxk | KTA | - | 6.25% g | - | 6.00% | - | 884.00000 |
Tranche Comments
3 gv: Registration: Yuo B Euio; Comments: GVO275d 3.000zj 6.00% Zqf. pjj, gdd Zxw V ojqz. DD. OD/ADDJ/VjAb/Kjzjojw /ASD Jjjq/VNOD/Jjfupjjzjq/Vzqd Zojf. 6.25% jjxj. Dzqxf (Voujgxh JZZ);
Guarantor(s)
Iqpewnb Tnql Srprpl Tn Tbv
Use of Proceeds
Uncnnqa Monlonqfn Fnnloxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 822.000 | - | - | Yxmcnb | - | H+ | - | Jyvwt | Ndo | - | 5.75-5.875% | 430 | 5.75% | - | 127.00000 |
Tranche Comments
J TI 3: Redemption: 2020-04-13; Registration: Ikg W Isgj; Comments: EUY500m (jaccqv) Dqa U nywp cqacUS3, 400nc leqc-dc, aqlqe ae pa 3. YE, SXEU, Umwy Dnav, 5.75-5.875%, UHY 6.25% aaqa;
Guarantor(s)
Obbzcjq Hjbq Pibiby Hjkybbf Jikibiy