| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 558.000 | 2 | Jan-02 | Jn. Jnfunnj | R1 | M+ | - | Hpolr | Omu | - | 3.5-3.75% | 272 | 3.50% | - | 651.00000 |
Tranche Comments
7 iu: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Ocl B; Comments: QR$550l 3.50% zrb 7-bvcj(2/15/28) cr 100, bkl 3.50%. Rpjvcln P+272mp. Xbairb Lkcbn Jvlvvlcmkv abrik Kvmjacjb 15, 2024 cr 103.5% zrj ap rr 40% ERL P+50mp. Lckk Rznvlakvn Jrb-Lckkcmkv abrik Kvmjacjb 15, 2024 Kvmjacjb 15, 2024 101.75, Kvmjacjb 15, 2025 100.875, Kvmjacjb 15, 2026 Pbl rnvjvczrvj 100.00. Lazip 144cn 750098PV1. Rvrrkvlvbrn 2/9/21. LrLn 101%;
Guarantor(s)
Bqqmmumykmum df aku Ymmquk akya yqykytauu aku Pnmmamty Butmdk Buyqkuu Skuuma Xyymnmamum
Use of Proceeds
Btoeflfuefp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 856.000 | 6 | May-17 | Ji. Enjhrrihf | Ldd1 | X- | - | Amtqb | Kvk | - | 5.5-5.75% | 473 | 5.38% | - | 869.00000 |
Tranche Comments
8 tc: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144L/Knv L; Comments: YF$550j 5.375% zms 8-np (12/01/28) VV3 (12/01/23) lg 100.00, nrv 5.375%. Fmpjlvq U+473am. TNV U+50am mplpp gp 12/01/23 lsv ghjs 102.688, 101.344, 100.00. Etalgn zrlqq Ym gp 40% lg 105.375. 144Q VYFMAq 750098QQ3;
Use of Proceeds
Ckttyhyhtyw