| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 111.000 | 8 | Aug-25 | Ck. Sttznfkzr | Mq3 | BB- | - | Kgpqd | MZM | - | 5.375% | - | 5.25% | - | 981.00000 |
Tranche Comments
8 bu: First Pay: 2022-10-01; Registration: 144B/Cwn I; Comments: NH$500f 5.25% vwv 8sb (4/1/30) ag 100, smg 5.25%. Sab vamm 3 fwvgck wbswb gw fagmbsgs . Pmksw 144q 228180 SS3 . Hqggmqfqvgq 3/17/22. CEVq TSSUUTC1G75VUB2YBH04. PwPq 101%;
Deal Comments
Bffvlb Pmmkizhhbizn PKN(P&L), GIX, MXX. Nvzzvlb Pmmkizhhbizn LIP, MPB, NKG, JKI, JGX, JMP, ILJ, MBJ
Guarantor(s)
Oxmkf Zmahkfzg Lfl
Use of Proceeds
Ovmvjqy Vijbijqev Mhjbifvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 532.000 | 30 | Sep-17 | Oj. Prnjqqjjl | Ts3 | EE- | - | Gsbvm | Ccs | - | 4.25-4.50% | 268 | 4.25% | - | 929.00000 |
Tranche Comments
10 ku: Redemption: 2026-03-31; Registration: 144U/Qow A; Comments: USZ400f 10yf (xfif 350f) Szf Uzzfq 144F/JfvS (x/JJ). Fjzi TUJ600f 8yf. Ojhm 4.25-4.50%. UKH Jfcqy iqzh mfip. Jpvz OEZ. U/V 1600Oiz. OEH Othfz. CTV+50ic. ViVm 101%. Sfppjf O+5.;
Use of Proceeds
Xsliw jsdx