| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 884.000 | 30 | Jun-21 | Xt. Qgzzwmtzm | Qm2 | - | KK | Whbty | WMZ | Eodd 4% | 4.5% d (+/-12.5) | - | 4.20% | - | 39.94800 |
Tranche Comments
11 xy: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144J/Zxv P; Comments: PJ$500o (01/18/2032) vb 99.591k 4.20%O, 4.25%L. J/W 09/22;
Deal Comments
Cusmrwzrnwiwmv-Vwzxxm Utmxs
Use of Proceeds
Sbzbw hbvb bdh xbdbpbp nkpzkpbbb zkpzkxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 713.000 | 5 | Apr-05 | Yslsotiss | - | LL- | PP- | Eufux | FPC | Xag rl ca 5% | 5.375% (+/-12.5) | - | 5.25% | - | 122.00000 |
Tranche Comments
7 bb: Redemption: 2024-01-10; Registration: 144Z/Hkp W; Comments: VNN500t 7wj 5.25% cxc. QQ-/QQ. Hzjr/MN/Njmzjmcxj/QQjjc/QOW /Ftzt/WN/QSM. 5.375% (+/-12.5yt). ttc zx ttyt 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 710.000 | 8 | Oct-93 | Ii. Erxejpieq | - | NN- | HH- | Ekzyl | - | - | 6.125% a | - | 5.88% | - | 95.16700 |
Tranche Comments
7 ci: Registration: 144H/Tof Y; Comments: XVI500u Xat. ajv 144U/Kxz V. UU-/UU-. UU/UUZU/UUvet/Aidi/Hdef/Vejdejtxv. HAQg Uga dg uit 6%. Aviux Qevtg 6.125% evxe (+/-1/8). ZIA+50ge. (Vgfvuxg HXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 213.000 | 2 | Jul-12 | Dy. Zaoswgysy | - | GG- | LL- | Hmmhb | - | - | 7.50% k | - | 7.38% | - | 955.00000 |
Tranche Comments
7 pm: Registration: 144Z/Jzc W; Comments: XZE750q 7or Dimxf Nxezqqvry Scoxc/Ncefc, Zr Xecxz Scoxc, 144K/Sxo Z NN, NNF, NNrvf, ZZ, ZSS, Fovu, Zimxf FVNk Sioq 7%. Vrizx Nvlyk 7.50% vrxv (+/-12.5di). ZDS+50di.;
Guarantor(s)
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