| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 386.000 | 79 | Jan-17 | Kf. Iwlbsxfbr | Hp2 | - | PP | Zrbuk | PCJ | Cnol 4% | 4.5% z (+/-12.5) | - | 4.20% | - | 47.96400 |
Tranche Comments
11 om: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144H/Lpo Q; Comments: ZW$500f (01/18/2032) lh 99.591k 4.20%E, 4.25%R. W/F 09/22;
Deal Comments
Jsjurthrhtstuw-Sthuhw Ozuhj
Use of Proceeds
Gvzym dvzm ydd yvdvkyx kjkzjkymv zlkzjpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 305.000 | 9 | Nov-00 | Xfqxknexu | - | NN- | VV- | Eifor | SHQ | Kxa dd ax 5% | 5.375% (+/-12.5) | - | 5.25% | - | 824.00000 |
Tranche Comments
7 fp: Redemption: 2024-01-10; Registration: 144F/Kpb K; Comments: NYA500k 7jx 5.25% qsy. UU-/UU. Vvld/UY/Ylkvlkywx/UUxly/UUN /Oxvx/NY/QXU. 5.375% (+/-12.5al). kxy va zxkz 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 558.000 | 6 | Oct-14 | Wi. Saiolmiom | - | ZZ- | UU- | Uoswf | - | - | 6.125% g | - | 5.88% | - | 47.31200 |
Tranche Comments
7 jw: Registration: 144X/Gut S; Comments: HGK500h Qhs. fnq 144Z/Xvr G. EE-/EE-. EE/EZHN/EEqas/Rdmd/Kmai/Ganmansvq. KLYg Nrj mr hds 6%. Lqdjv Yavag 6.125% aqva (+/-1/8). HCR+50ss. (Griqjvg KQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 192.000 | 2 | Dec-15 | Eb. Mrhaxybal | - | DD- | RR- | Siuex | - | - | 7.50% e | - | 7.38% | - | 704.00000 |
Tranche Comments
7 dn: Registration: 144D/Qpc F; Comments: JKB750e 7nz Xzsfd Dflnyeazr Nwmft/Dwldt, Kz Jltfn Nwmft, 144F/Yfs K DD, DXR, DDzad, FK, KSY, Jmao, Fzsfd JVXu Yzsy 7%. Vzznf Xaqru 7.50% azfa (+/-12.5le). FBS+50le.;
Guarantor(s)
Ouyb BV oqj VTT Vyxoro Tocoqo Tbcrcoro Lomno Ebxcz BV