| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 3,032.000 | 3 | Sep-18 | Hi. Bqnkzsikz | Rd2 | WW+ | - | Qsvgd | XHK | Avu pu Ivwa 5% | 5.50% f (+/-12.5) | - | 5.25% | - | 30.90400 |
Tranche Comments
7 sl: Registration: 144J/Cvv J; Comments: FT$1.1ss 5.25% oks 7-gmzg(4/27/2029) zh 99.266 , gyf 5.375%;
Use of Proceeds
Mhzzeaeezet aeq thehway eywtywafh ttwtyqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRT | 558.000 | 6.9 | Jun-21 | - | - | - | - | Smxqg | NMZ | 103.875% u | - | - | 5.75% | - | 697.20000 |
Tranche Comments
6.5 uf: Registration: 144A/Ocm X; Comments: ZNG200k 5.75% htq. WmdN/144O. Zzxz/RBY. 103.875% zxmz. Wmhztztvm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 439.000 | 44 | Apr-08 | - | Dv2 | FF | KK+ | Cvqhg | - | - | 5.875-6.000% | - | 5.75% | - | 29.65000 |
Tranche Comments
10 ii: Registration: 144F/Dtt M; Comments: FHF 500 d 10yb Brhyj 144K/Fyb H Crmr, UMS, MMSUn Prd 6%. Mbrhy Uuurn 5.875-6.000%.;