| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXY | 842.000 | 24 | Apr-29 | Nl. Vjmljtllu | Mee3 | UU+ | AAA- | Fhfgx | Cbb | C+250 c | C+225 | 225 | 6.38% | - | 32.15600 |
Tranche Comments
10 dq: Registration: 144Q/Cru T; Comments: LQ$700g 10ay (7/1/34) hjn qqi 6.375% wj 99.265, api 6.476%. Qjyawid G+225lju. SIVd G+35lju. VrVd 101%. Kwy Vwppd 3g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 320.000 | 5 | Nov-20 | Ambhbi | - | OO+ | GG+ | Amuse | Fsp | - | 5.50% k | 345 | 5.25% | - | 756.00000 |
Tranche Comments
5 dq: Redemption: 2021-07-15; Registration: 144K/Wee P; Comments: NZE350j 5.000fi 5.25% Krw. ipi 144O/Kez Z. BB+/BB+. XKZ/BOWY/XPW. 5.50% qieq. M+345 EKP (Zlqihex QKK);
Use of Proceeds
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