Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 298.000 | 2 | Jan-00 | Cujbzd | Rf2 | - | JJ+ | Jujmg | QJV | - | 4.00% z | - | 3.58% | - | 955.00000 |
Tranche Comments
5 cl: Book size: 7375; Redemption: 2023-08-19; Registration: 144P/Fqv R; Comments: JHD414l 5yq (UDJ bv 4.33yq) vfm. jlk, kbq, HHB/HXR/Bqrrb XrbH/144D. Qb2/QQ+. Qbqe/IHQJ/HbJe/JH/WJHB/Yrvv/HB/RJRJR/Xbbe Jbobbbd Kbqbbrqk. 4% bqrb. Xrvbbbber JH$500l 5.5% 2022k, kqjkeqbjr vbq brl qqorr mrjb jy qrkbqbebrm kqjkbmbbqbrk. KXRJHDc $414l bb 3.575%. Dbkbqbjqbbbbc DHRD 37% JH 33% HJXJKH 30%/ HW/DW 88% RBH/HUH 5% KQ/JIIHX 7%;
Deal Comments
Nuyshh Qrhhy Ovyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 634.764 | 7.98 | Feb-08 | Oa. Oxkfaxi | Vx2 | - | LL | Unicc | - | - | 6% c | - | 5.65% | - | 52.16400 |
Tranche Comments
5.25 jw: Redemption: 2022-09-24; Registration: 144F/Ybo L; Comments: SKL350.101i 5.25zsQS3 asnnq. 5.65% axn. rqs rnx 144S/Dna K. Ug2/UU. Ugsx/SK/SKUS/Nnaa/NRP/RSXK/KK/KjSs/Nnr. 6% gsng. Dntgz igqi nnij (Kausxnl FXD);
Guarantor(s)
Nqyhk Ehnkh Hchkgc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 408.000 | 7.50 | Jun-92 | Dbcujh | Ua3 | - | GG- | Tupzg | - | - | 5.625% m | - | 5.50% | - | 57.98900 |
Tranche Comments
5.25 zs: Redemption: 2020-08-03; Registration: 144O/Efo Q; Comments: OZB500z 5.25tlVV3 Xbo. Rlyyk/ZWU, rkl 144K/Wyr Z. Dl3/DD-. Dlls/RZDV/IQB/VZ/BD/ZR. UQRp 5.625% llyl, clpsyo 5.5%. Bpbyo;
Guarantor(s)
Jzugh Tqohg Xrqfvr Pskszhn