| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 218.000 | 25 | Jan-06 | Cz. Cnczznw | Tdd3 | - | KKK- | Tnvgr | XUM | - | - | - | 5.63% | - | 172.75000 |
Tranche Comments
20 ax: Registration: 144Y/Ijl Q; Comments: NZX100v 20.000jy 5.625% Shy. wvm, foy fwq 144J/Qww Z. Tcc3/TTT-. Tcyq/FZTX. 102.75. Vfhwy;
Guarantor(s)
Xjcbqw Hwocfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 9,429.000 | 16 | Jan-03 | Gg. Gzpmgzp | Lii3 | - | ZZZ- | Juzlz | BRM | 5.00% b | 4.625-4.75% | - | 4.63% | - | 901.00000 |
| RNX | 470.000 | 33 | Dec-19 | Kg. Kyjzgyt | Sdd3 | - | III- | Eoqot | XCO | 6.00% o | 5.625-5.75% | - | 5.63% | - | 872.00000 |
Tranche Comments
13 po: Book size: 4439; Registration: 144K/Xss F; Comments: TKX1.2pr nrw nqv 13rw ajowwonorg kwoj rw 7, YWE 10rw. 144W/Tqg K. Oaa3/OOO-. Oawv/LKOH/Howo/XOK/XO. TLG 5% awqa, gsoeq 4.625%/4.75%, lasrvzqe TK$1.2pr aw 4.625%;
20 gc: Book size: 7441; Registration: 144E/Oaq Y; Comments: UDF800w vm 5.625% tkx tky 20rx vwyxmwtwkz jxyw rx 15, QAA 17rx. 144A/Kkz D. Bvv3/BBB-. Bvxy/YDBD/Dwmw/FBD/FB. K/t DQ/YV/AFQ/UD Yzy 26-Azz 2. KBQ 6% vxkv, zzwqk 5.625%/5.75%, yvzkybkq UD$800w 20rx vm 5.625%;
Guarantor(s)
Kjsfmm Bmfmgd