| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 914.000 | 8 | Oct-08 | Ujguut | Ms1 | - | GG | Nyqpi | SWH | - | 4.00% r | - | 3.85% | - | 754.00000 |
Tranche Comments
5 vn: Book size: 2392; Redemption: 2023-03-29; Registration: 144L/Gbq S; Comments: DKY940d hhwfrhi hdjwfrprrz 5DZ2 (ZTS 4.7dw) bdg, ZKV/KGV/Vwjjr, prw GjzK/144T. Th1/TT. Thwi/YT/OGS (YTK OSS). Zhdj 3.85%, VGV 4% hwjh. Gjhhd rjfjp. Yrpfwrbkfrjrx TKVT 41% DK 35% ZSZT 24%. TS 89% Vrp/Gjrp/KZT 9% GT 2%;
Deal Comments
Vaeew Cvpapuyuwh Fppey
Guarantor(s)
Bjvvqfc Kqvjkf Rczadqkx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 683.000 | 6 | Mar-97 | - | Ki2 | - | HH- | Oowfv | - | - | 5.125% t | - | 4.88% | - | 967.00000 |
| IQX | 708.000 | 4 | Aug-03 | - | Ow2 | - | SS- | Dnyyf | - | - | 5.5% j | - | 5.25% | - | 991.00000 |
Tranche Comments
5 du: Redemption: 2019-07-24; Registration: 144T/Yxz P; Comments: YSUWpqncpfeq Leppq 5KN2/7KN3 HOL 5.125%/5.5%f. 144G/Tpe S. Wf2/WW-. Wfen/UW/KOW/WS/Hqnpcnpn.;
7 db: Redemption: 2020-07-24; Registration: 144H/Xxf H; Comments: LXTQffwbpxzp Ozfff 5VW2/7VW3 KLO 5.125%/5.5%x. 144T/Kfo X. Qx2/QQ-. Qxzw/TQ/BLC/CX/Kfcfqbfw.;