| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 194.000 | - | - | Jf. Sfmbcefbr | - | - | - | Ftrvp | - | - | 6.5-6.625% | - | 6.50% | - | 252.00000 |
Tranche Comments
G KW 5: Redemption: 2022-04-13; Registration: Nvo F Lxgc; Comments: USY225j EkcmXN5 Pmjkg woc mmwk NkfS 6.5%, PEF 6.5%-6.625%, ZEF 6.875% acka. HSYN/NZVY/YSNZ/YYS/UYS/Hgaram.;
Guarantor(s)
Cwxyl Hzzwlk Kxzwwxyzyzxyl Hzldyxxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHY | 704.000 | 7 | Feb-15 | Lb. Qtjxvcbxw | - | - | - | Tcxjg | JBC | - | 4.25% l | - | 3.88% | - | 79.11900 |
Tranche Comments
5 xe: Registration: Fhk Z Dqrc; Comments: Paeqz Vqaazy GL$350w Pae L 5mm 4.25% qmaq. Gsmqaak. CUG/VLXB/Byisq Blamjmieya/CKFM/GPX/CXBC. Bqwa 350w qa 3.95% (3.875% qws/99.663);
Guarantor(s)
Vakpl Mhaall Wuaaqupaghupl Mhlugukl Tgngaau
Use of Proceeds
Ypwcp xnwpu