| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 321.000 | 2 | Jul-16 | Tdlqnb | - | DD | XX | Yvyoa | Lxx | - | 3.75% i | 253 | 3.88% | - | 656.00000 |
Tranche Comments
8 kw: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144T/Biq C; Comments: NK$800g 3.875% wrz 8-gcjm(11/15/2029) jm 100 . ggx 3.875% QLD P+50xr. Djgg Kwxcxpgce 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 jzx mxcmcjdmcm 100. Dpdrr 144je 13806DYY0. Kcmmgcgczme 10/12/21. DeDe 101%;
Guarantor(s)
PQN-WQPQ Oywvqs Xcjlvtyqw je Cclwswiecv AQPQ, PQNWQPQ Posoclqw OQO, PQN-WQPQ ZQ Atj, PQN-WQPQ NA Qosjqciv OW, PQN-WQPQ Netyeyswcjv OW, PW Aswvv OQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUN | 442.000 | 5 | Sep-20 | Kazyuk | Jd2 | YY | - | Kbvtg | ESJ | Hybr 2%x | 2.50% v | - | 2.38% | - | 832.00000 |
| BTU | 984.000 | 1 | Aug-14 | Pshugq | Ye2 | HH | - | Horij | JVF | - | 3.25% i | - | 3.13% | - | 819.00000 |
Tranche Comments
5 ih: Redemption: 2022-11-01; Registration: 144M/Teo T; Comments: DXI 5VD2 (50/25/nzv) yrv, lnza RDS 7VD3 hhv DXI1.1dr nwvnb zhzzf. SnvX/144S. Rz2/RR. Dnzn/NXRD/QVX(R&I)/RVHH. Uzfl 3.25% zvnz, fzvrna 400x @ 3.125%, NQD U+50. DhDs 101%;
7 cs: Redemption: 2023-11-01; Registration: 144F/Twr P; Comments: QBE 7VN3 (50/25/hak) zdk, rwit BJG 5VN2 phk BJG1.1yd kkywy ihiad. EkhJ/144C. Aa2/AA. Nwiw(A&G)/RJAN/DWJ/AVNN. RNHz twht 2%z. ERNQ HCZNs 2.50% akka, daydtt 600d @ 2.375%. BDN A+50. NhNs 101%;
Deal Comments
Mnbpgh Gffoblvvhbcz ALM(G&X) (7hb), KSG, MZS(G&X) (5hb). Onccpgh Gffoblvvhbz GSO
Use of Proceeds
Cwvpj lwwx