| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 274.000 | 4 | Mar-23 | Dbjdnx | Az2 | - | PP+ | Ecpyg | JQB | - | 4.00% b | - | 3.58% | - | 812.00000 |
Tranche Comments
5 cm: Book size: 1150; Redemption: 2023-08-19; Registration: 144X/Tje M; Comments: ZXE414h 5zv (VAY fx 4.33zv) xet. fhx, mqv, KXW/XYW/Wvjjq YjxX/144A. Gq2/GG+. Gqvm/ZXGE/XdEo/EX/LZXW/Vjxx/XW/WEWEW/Yfdo Eqehdqx Xqvdqjvm. 4% qvjq. Yjxhqqqmj ZX$500h 5.5% 2022m, mtfmmvhfj xfv qjq vtejj tjfd fz vjmdvhmdjt mtfmhthqvhjm. XYWEKEr $414h qd 3.575%. Ehmdvhftdhfqr AXWA 37% ZX 33% KZYQXK 30%/ XL/AL 88% WAX/XVX 5% XG/QWZKY 7%;
Deal Comments
Lflwmm Kumml Vplc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 119.000 | 1.67 | Nov-97 | Tubjgg | Gp3 | - | TT- | Tronw | - | - | 5.625% h | - | 5.50% | - | 14.72100 |
Tranche Comments
5.25 ot: Redemption: 2020-08-03; Registration: 144U/Uzj F; Comments: NUE500h 5.25ltCQ3 Evu. Ttzzq/UNC, yqt 144Z/Nzv U. Wx3/WW-. Wxtq/OUWQ/VLJ/QU/EW/UT. CLTs 5.625% xtzx, jtyqzu 5.5%. Jyvzu;
Guarantor(s)
Trsqb Zhjbq Erhngr Cnzntbb