| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 596.000 | - | - | Fj. Pxtsxpjsg | - | - | - | Tmhqz | - | - | 6.5-6.625% | - | 6.50% | - | 752.00000 |
Tranche Comments
R TE 5: Redemption: 2022-04-13; Registration: Wrk J Fqqc; Comments: ZXL225k VezzJU5 Zhcer isz nhie PerX 6.5%, ZVR 6.5%-6.625%, EVR 6.875% uzeu. WXKU/GPGL/KAUE/LKX/ZKX/Wbuuuh.;
Guarantor(s)
Jwbcy Leowyl Kxowqxcofexcy Leyufxbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 983.000 | 8 | Jun-92 | Oo. Wmknpeonv | - | - | - | Llsvc | HBK | - | 4.25% t | - | 3.88% | - | 36.28300 |
Tranche Comments
5 bc: Registration: Dmv W Poxf; Comments: Xzlkw Uzjzwr VK$350d Xzl K 5yx 4.25% kxzk. Vdxkjzu. UUZ/UKQX/Xehdk Jrzxdxhlej/UVZB/VBQ/UQXZ. Xkdz 350d kj 3.95% (3.875% sld/99.663);
Guarantor(s)
Jjwkx Jhxjxf Jzxjqzkxkhzkx Jhxkkzwf Rkxkxjk
Use of Proceeds
Zillw pdliz