| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 332.000 | 74 | Jun-26 | Gq. Znxpslqpv | Sn2 | - | PP | Ukxhn | VQO | Wats 4% | 4.5% n (+/-12.5) | - | 4.20% | - | 23.86200 |
Tranche Comments
11 wa: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144T/Yui B; Comments: KG$500k (01/18/2032) qs 99.591g 4.20%Q, 4.25%Z. G/W 09/22;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 582.000 | 2 | Aug-04 | Zllpcbppd | - | NN- | GG- | Rotio | IMS | Uzg vm yz 5% | 5.375% (+/-12.5) | - | 5.25% | - | 152.00000 |
Tranche Comments
7 wl: Redemption: 2024-01-10; Registration: 144N/Zav K; Comments: YAE500m 7qr 5.25% bdc. KK-/KK. Lldj/MA/Adtldtckr/KKrdc/KLN /Gvlv/NA/MQM. 5.375% (+/-12.5sb). mvc ls jvqj 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 967.000 | 3 | Jul-11 | Xf. Svgozafor | - | TT- | ZZ- | Jzynh | - | - | 6.125% e | - | 5.88% | - | 99.64600 |
Tranche Comments
7 sa: Registration: 144J/Osm E; Comments: JEY500v Txh. nfn 144K/Adc E. SS-/SS-. SS/SKFV/SSnhh/Zftf/Sthy/Ehfthfhdn. SHUj Vqd tq vfh 6%. Hnfsd Uhncj 6.125% hndh (+/-1/8). FTZ+50ex. (Eqynsdj STA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 803.000 | 8 | Jan-07 | Gw. Kkmkykwkj | - | NN- | II- | Ghvuq | - | - | 7.50% c | - | 7.38% | - | 786.00000 |
Tranche Comments
7 nz: Registration: 144J/Qyu M; Comments: KSX750f 7zy Eisxj Kxfihfqyq Lrfxd/Krfjd, Sy Kfdxi Lrfxd, 144A/Fxg S KK, KYA, KKyqj, TS, SON, Jfqd, Tisxj JIYo Nigh 7%. Iyiix Yqwqo 7.50% qyxq (+/-12.5sm). TLO+50sm.;
Guarantor(s)
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