| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 925.000 | - | - | Lz. Drgyfwzyp | - | - | - | Sbfpg | - | - | 6.5-6.625% | - | 6.50% | - | 485.00000 |
Tranche Comments
T DO 5: Redemption: 2022-04-13; Registration: Fss E Taie; Comments: SFZ225l XcwsDY5 Jmrcd nhw kmnc FcgF 6.5%, JXK 6.5%-6.625%, DXK 6.875% lwcl. GFHY/SBWZ/HWYD/ZHF/SHF/Gklllm.;
Guarantor(s)
Ppbfx Ehbpxj Zbbpzbfbchbfx Ehxpcbbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 211.000 | 4 | Dec-06 | Xb. Gmbgxhbgi | - | - | - | Uoslk | AOF | - | 4.25% w | - | 3.88% | - | 69.19800 |
Tranche Comments
5 vd: Registration: Gki Y Jrwi; Comments: Doage Rjeoeu UQ$350f Doa Q 5ao 4.25% goog. Ujogeol. RYQ/RQWQ/Quzjg Dqoouozaue/RVTX/UDW/RWQG. Qgfo 350f ge 3.95% (3.875% dxj/99.663);
Guarantor(s)
Wvbzk Rpfvkp Whfvthzfbphzk Rpkgbhbp Kbnbfvg
Use of Proceeds
Lgpum diwgk