| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 684.000 | - | - | Svtmtvvtz | Rq2 | XXX | - | Ptbgw | FZL | 4.75% j | 4.625% | - | 4.63% | - | 316.00000 |
Tranche Comments
Z AG 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: NS$350v (knnjk ilrv $150v) 4.625% @25.00 4.625%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 276.000 | 65 | May-06 | Yqusbbguohlb | Pjj3 | - | - | Sswmsfng | OXB | 3.00% f | 2.75-2.875% | - | 2.75% | - | 103.00000 |
Tranche Comments
10 ua: Redemption: 2026-10-01; Registration: 3(w)(2); Comments: JK$350l (ayypd mcjl $300l) 2.75% 10/01/31 100.00 2.75% +145 (OKH 1.25% 8/15/31). Fwplys;
Use of Proceeds
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