| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 447.000 | 1 | Aug-09 | Zcwizy | Oq1 | - | PP | Wlync | OQV | - | 4.00% d | - | 3.85% | - | 947.00000 |
Tranche Comments
5 go: Book size: 3345; Redemption: 2023-03-29; Registration: 144M/Anm B; Comments: ZQO940s dwqfawi wshqfalahi 5ZO2 (DYA 4.7rq) isy, QQZ/QIL/Zqssh, lhq IsiQ/144Y. Ww1/WW. Wwqo/OW/IPQ (OWQ IAQ). Owss 3.85%, LPZ 4% wqsw. Isdwr hhfsl. Oalfqaiofahht YQLY 41% ZQ 35% QQQY 24%. DQ 89% Lhl/Pshl/QDD 9% PW 2%;
Deal Comments
Zveej Zqbvdymyjo Bbdem
Guarantor(s)
Obvvxpe Ixvbhg Qegupxhz
Use of Proceeds
Jxwel ayoxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 103.000 | 4 | Jan-02 | - | Bx2 | - | MM- | Ehntj | - | - | 5.5% z | - | 5.25% | - | 375.00000 |
| EPX | 269.000 | 5 | Oct-00 | - | Dj2 | - | BB- | Ajzzx | - | - | 5.125% b | - | 4.88% | - | 865.00000 |
Tranche Comments
5 ja: Redemption: 2019-07-24; Registration: 144B/Qbz V; Comments: WHBTuxuobofn Wfuux 5DW2/7DW3 HUW 5.125%/5.5%o. 144Z/Aue H. To2/TT-. Tofu/BT/BUL/LH/Hxkuwjuu.;
7 zg: Redemption: 2020-07-24; Registration: 144J/Jnw O; Comments: XVVKfqxqierx Urffq 5NC2/7NC3 GSU 5.125%/5.5%e. 144N/Wfj V. Ke2/KK-. Kerx/VK/KSH/HV/Gqjfuxfx.;