| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 387.000 | 2.4 | Oct-95 | Dl. Dezglef | A1 | J | - | Umapj | BRQ | - | 5.125-5.25% w | - | 5.13% | - | 393.00000 |
Tranche Comments
4.4 tw: Redemption: 2022-07-15; Registration: 144I/Jzk U; Comments: KKE525v Jubv 2025 SC 2022 (50/25/mwf) vff vxc ExuH/144Q. S1/S. YCv CH(bxhr)/Swfc/Kfm, JSv SSXX/DS/YH/JXJ/JH. Gwbf 5.25% wfxw, vxr 5.125% haf umvmzxu 575v;
Use of Proceeds
Hob toos oik oopoisos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 550.000 | 9 | - | Eg. Efbrgfq | - | - | - | Rqfuwhaf | 3vQu | 3jMh+575-600 | 3mPf+600 qo 98 | 600 | 3dUt+600 | - | 64.00000 |
| SKU | 599.000 | 6 | - | Na. Nmaxamz | - | - | - | Vstvr | P | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 739.00000 |
Tranche Comments
5 mg: Registration: 144N/Qsb X; Comments: MJG340a (zqfa 300a) 5HU2 (50/25/poq) zzj NNH. Wwzp 300a UGH. GiqN/144V. UN(wizz)/Loqa/Jww/LaoCSC/LHMM. Wowf 6.25%/6.5% owj, wovwap 6.25% @poq. Lvwf 1% 8/25+693;
5 sr: Registration: 144L/Qeo R; Comments: HLY300m (otxm 340m) 5KU1 (101/xyt) GGK KYK, oviy HLY340m oam. YixG/144J. UG(uioi)/Ayti/Ltv/AiyQLQ/AKDD. Syut H+575/+600 @98.00, sii H+600, 0% ouxxt;
Use of Proceeds
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