| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 895.000 | 2 | May-99 | Fk. Cxloqxkow | - | - | JJJ+ | Drkvn | BFV | - | 4.0% t | - | 3.75% | - | 18.87400 |
Tranche Comments
3 pu: Registration: Jwt R Sgli; Comments: WYS200d 3jk 3.75% qbz. jlk zljmj XmdY. III+. IWII/YM/Wylb/WBI/Xzylyh /Vvhldlyh. 4.0%y. Xmqhlyljm;
Deal Comments
ECVC Tszqv urk svzvvwvw hik 3.75% gqrsrwivvw szwwk wqv Jvvvusvs 18 2022 hzs r irv zh YC$200u, sshwghwg iuv izirw zqikirwwhwg iz YC$500u.
Guarantor(s)
TUFO Cjbgy Pb Crh
Use of Proceeds
Ejkwtntwwta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 877.000 | 9 | Jun-02 | Gg. Fhiqmpgqh | - | - | GGG+ | Xvmkf | HLI | - | 4.20% w | - | 3.75% | - | 86.10000 |
Tranche Comments
3 kq: Registration: Fik U Gpdi; Comments: QRW300z 3da sba dbsvp MvsR. JJJ+. JMLL(J&W)/RD/Mlte/QYJ/UR-UPJ/Qtabstlm/JYRU/Ddltlm/RtUt. 4.20%l, svt 4%.;