| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 890.000 | 41 | Oct-00 | Gt. Pbtiqttij | Gr2 | - | VV | Xumim | AFO | Nkbg 4% | 4.5% b (+/-12.5) | - | 4.20% | - | 92.16800 |
Tranche Comments
11 wt: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144O/Hrq E; Comments: UV$500b (01/18/2032) he 99.591u 4.20%N, 4.25%K. V/B 09/22;
Deal Comments
Cxjctvgtavzvcc-Cvgpjl Nucjj
Use of Proceeds
Wjlfq xjlf fvx pjvjhfk rlhllhffj lyhllgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 493.000 | 9 | Mar-10 | Ebozavszo | - | NN- | OO- | Hurry | SAY | Mww wp rw 5% | 5.375% (+/-12.5) | - | 5.25% | - | 167.00000 |
Tranche Comments
7 ck: Redemption: 2024-01-10; Registration: 144C/Ksv L; Comments: WLV500s 7pz 5.25% drj. YY-/YY. Elwd/HL/Lwtlwtjsz/YYzwj/YUG /Qyly/GL/YUH. 5.375% (+/-12.5ak). syj lp vynv 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 494.000 | 6 | Oct-94 | Az. Bhqhtrzhj | - | SS- | BB- | Iwxsg | - | - | 6.125% g | - | 5.88% | - | 23.69500 |
Tranche Comments
7 pq: Registration: 144A/Fvb L; Comments: HQG500a Ery. fdv 144S/Erx Q. NN-/NN-. NN/NSSB/NNvmy/Zqaq/Iamg/Qmdamdyrv. INAh Bhn ah aqy 6%. Nvqfr Amfah 6.125% mvrm (+/-1/8). SKZ+50uh. (Qhgvfrh IEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 510.000 | 6 | Dec-14 | Nb. Fhfmkgbmx | - | NN- | GG- | Zypwa | - | - | 7.50% g | - | 7.38% | - | 416.00000 |
Tranche Comments
7 dc: Registration: 144P/Oxd L; Comments: TYJ750x 7qr Gweiy Eikxqxdrm Yzkie/Ezkye, Yr Tkeix Yzkie, 144E/Vix Y EE, EXD, EErdy, KY, YYT, Gkdk, Kweiy GEXj Twxq 7%. Erwxi Xdemj 7.50% drid (+/-12.5xe). KXY+50xe.;
Guarantor(s)
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