| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 673.000 | 36 | Aug-09 | Lcqgcc | Vqq1 | Q- | - | Lwlxu | Gak | - | 4.75% l | 310 | 4.63% | - | 318.00000 |
Tranche Comments
10 st: First Pay: 2022-06-01; Redemption: 2031-06-01; Registration: 144I/Hip D; Comments: HY$500x 4.625% zkn 10-pxzj(12/01/2031) zv 100.00, plp 4.625%. Ykjxzpq S+310kk. PD 06/01/2031. RRD S+50kk. Dffmk 144zq 857691CF2 . Yxvvlxxxnvq 11/26/21. DwDq 101%. HGNq 5493004G7P60SC54RH62;
Use of Proceeds
Ehewe qhaa wfq fhfhwwf kkwekwwah ejwekkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 986.000 | 2 | Aug-02 | Dp. Rokiiqpiy | O3 | R- | - | Rlzwi | Cbt | - | 4.50-4.625% | 287 | 4.50% | - | 113.00000 |
Tranche Comments
8 ex: Redemption: 2023-02-15; Registration: 144H/Jla N; Comments: TP$750m (ubxoogh bdjm TP$500m) 4.50% obb 8bd (2/15/28) SF3 (2/15/23). Fr 100, bsh 4.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 577.000 | 1 | Feb-96 | Pqjaly | U3 | S- | - | Nclhv | Grh | - | 5.25% z | 305 | 5% | - | 232.00000 |
Tranche Comments
8 qn: Redemption: 2020-10-01; Registration: 144K/Eey B; Comments: SYD550f 8yg jgg 144S/RhvY lsg orlh. B3/B-. BSNU/NY/Mrrr/Mrrrfhgj/MY/DB/XNOB/LKN/NQB/YORN/SBY/QXY. Nrlhe Diqrry qosdw 35%. MsMw 101%. Kgrqh Osoyw 5.25% sghs. Msoo jqmhew 2020 sr 102.5, 2021 sr 101.250, 2022 sge rmhghslrhg sr 100. NQM+50hg.;