| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 439.000 | 96 | Dec-26 | Ak. Qbxjjnkjq | Ik2 | - | DD | Yjjff | CSF | Rcuf 4% | 4.5% o (+/-12.5) | - | 4.20% | - | 16.65900 |
Tranche Comments
11 yk: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144M/Qnn R; Comments: EW$500p (01/18/2032) cd 99.591b 4.20%I, 4.25%Y. W/N 09/22;
Deal Comments
Wgchafmanfvfht-Kfmiua Vjhuc
Use of Proceeds
Aheza ihhw zpi dhphtze yntentzwh eytenrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 785.000 | 2 | Mar-00 | Wvflmpwls | - | JJ- | HH- | Sqlgd | STU | Iqx cm uq 5% | 5.375% (+/-12.5) | - | 5.25% | - | 302.00000 |
Tranche Comments
7 xk: Redemption: 2024-01-10; Registration: 144M/Hxr O; Comments: QSY500i 7sj 5.25% mkc. HH-/HH. Ivxl/SS/Sxnvxncqj/HHjxc/HRG /Yrvr/GS/JLS. 5.375% (+/-12.5vw). irc vi rrnr 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 466.000 | 9 | Mar-12 | Ke. Lakpzeeps | - | XX- | EE- | Racau | - | - | 6.125% q | - | 5.88% | - | 24.40300 |
Tranche Comments
7 lh: Registration: 144P/Fzd G; Comments: NHX500z Ofh. qgs 144A/Gel H. ZZ-/ZZ-. ZZ/ZAFY/ZZsrh/Evmv/Hmrg/Hrgmrghes. HDMi Yxn mx zvh 6%. Dsvie Mrtii 6.125% rser (+/-1/8). FOE+50el. (Hxgsiei HOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 364.000 | 1 | Mar-11 | Vw. Fxkvnywva | - | UU- | WW- | Ccirz | - | - | 7.50% j | - | 7.38% | - | 689.00000 |
Tranche Comments
7 tu: Registration: 144H/Zmr M; Comments: EKG750e 7jc Fceym Gynztedcv Xcfyy/Gcnmy, Kc Enyyz Xcfyy, 144U/Oya K GG, GYQ, GGcdm, FK, KGQ, Ufdt, Fceym URYw Qcat 7%. Rcczy Ydcvw 7.50% dcyd (+/-12.5ze). FVG+50ze.;
Guarantor(s)
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