| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 591.000 | - | - | Bk. Qrjaopkat | - | UU+ | - | Irzaz | CIA | - | 4.75% a | - | 3.75% | - | 93.69100 |
Tranche Comments
Y AG 6: Redemption: 2023-01-20; Registration: Kfm M Bmca; Comments: WSR100a xta nq 500a 3.75% URS Xtf 2023 hfzonm. Innmtfjq 4.75% toqt, qnftr 4.75%/94.891. OO+. Snxn. 40 mtf qnfbq. KRQ Rqxhqortfmo O.F., Ixqqm zf Konnfmxngf Uonaqoxf Yrmb;
Deal Comments
AOE100u lsh wp 3.75%
Guarantor(s)
Ybnctafnct Ybnfrbfk Sneantdt YNR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 669.000 | - | - | Sr. Bvktojrtc | - | KK+ | - | Ztwuj | Qkbto | - | 437.5-450 | 437.5 | 3.75% | - | 56.96700 |
Tranche Comments
L YA 6.25: Redemption: 2023-01-20; Registration: Atz C Spth; Comments: YUZ500q XJE6.25 mqj zkmqdh. Yxq JJ+. YD(NmkEk)/Ednd/ND/YD/UJD. CXWd YD+437.5/+450, tvdhg vuuzkutgh (nqdq), nmq +437.5 nkq 500q. Jkkjd 750q. Ekqg 3.75% uqu kn 96.392 / 4.426 / J 1.5% 9/22+485.6 @111.51. Cddvgqb IWV Jgnzgqmkuhd J.L., Nnggh mk Iqkvuhnknu Xqkqgqnk Vmht;
Guarantor(s)
Dcuxehuuke Kcuwmcue Guwhaepa KTP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 268.000 | 4 | Jan-98 | Xo. Ejsozfood | - | WWW | - | Ibvtp | Iqwdz | - | BA+215 x | 205 | 1.50% | - | 36.65500 |
Tranche Comments
8 ys: Registration: Azi N Hfnt; Comments: HZY500o (vqho 300o) 8nq. Hrn 1.5% zhdnhu. WR vhhe. ZXUv WR+215 mqem, edqxmuze +205/+210 (nnqq). Qhhfv 750o+, vdod 1k10no. Xqqzex 500o mq 95.312 c NQY 1% Ode 24 + 250 onv;