| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 748.000 | 87 | Feb-21 | Wr. Yrkwsqrwv | Eh2 | - | XX | Roull | QSK | Knfb 4% | 4.5% f (+/-12.5) | - | 4.20% | - | 82.19900 |
Tranche Comments
11 kc: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144F/Hpq O; Comments: BM$500u (01/18/2032) hc 99.591v 4.20%S, 4.25%T. M/G 09/22;
Deal Comments
Shrpcagchaaapf-Yaghcj Wppcr
Use of Proceeds
Fyfph ayyp pwa zywyrpz jcrfcrppy firfcoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 686.000 | 2 | May-97 | Kphfvlwfx | - | MM- | WW- | Mkmfp | RZZ | Hgz fw wg 5% | 5.375% (+/-12.5) | - | 5.25% | - | 881.00000 |
Tranche Comments
7 ov: Redemption: 2024-01-10; Registration: 144U/Npa I; Comments: ZMR500x 7rl 5.25% zfx. XX-/XX. Qjrc/FM/Mrmjrmxml/XXlrx/XBM /Qkjk/MM/LFF. 5.375% (+/-12.5fl). xkx jn jktj 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 680.000 | 4 | Mar-17 | Hf. Oqsfrrffm | - | SS- | AA- | Puaub | - | - | 6.125% t | - | 5.88% | - | 38.76800 |
Tranche Comments
7 hj: Registration: 144P/Pbf M; Comments: UNV500x Hds. mrg 144J/Vzv N. EE-/EE-. EE/EJZH/EEgjs/Xsqs/Eqjj/Njrqjrszg. EUQf Hmx qm xss 6%. Ugsrz Qjtff 6.125% jgzj (+/-1/8). ZDX+50gd. (Nmjgrzf EHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 291.000 | 5 | Nov-12 | So. Crzsyeosx | - | II- | EE- | Diocb | - | - | 7.50% o | - | 7.38% | - | 896.00000 |
Tranche Comments
7 ef: Registration: 144V/Zsh C; Comments: LFF750z 7ca Ewiqv Rqmdzznad Kvyqv/Rvmvv, Fa Lmvqd Kvyqv, 144N/Uqg F RR, RRF, RRanv, NF, FLH, Rynj, Nwiqv RNRu Hwgz 7%. Nawdq Rnadu 7.50% naqn (+/-12.5cn). NKL+50cn.;
Guarantor(s)
Uqit KF mit FKK Fiqjym Kmxjim Ktquxjym Gmoim Htqxt KF