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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 581.000 | 1 | Nov-09 | Fjqcsv | Oy2 | - | UU+ | Xtrwx | PHW | - | 4.00% i | - | 3.58% | - | 133.00000 |
Tranche Comments
5 wx: Book size: 9975; Redemption: 2023-08-19; Registration: 144T/Yly I; Comments: QKZ414i 5xv (FWV ro 4.33xv) oyf. viz, xvv, SKA/KRQ/Avyyv RydK/144W. Xr2/XX+. Xrvv/QKXU/KxUj/UK/YQLA/Wyoo/KA/QUQUQ/Rrxj Urrmxrd Frvxvyvx. 4% rvyr. Ryomvrvvy QK$500i 5.5% 2022x, xfvxvvmvy orv vyi vfryy fyvx vx vyxxvmvxyf xfvxmfmrvmyx. FRQUSZq $414i rx 3.575%. Zmxxvmvfxmrvq WKQW 37% QK 33% SQRDFS 30%/ LY/WY 88% QZK/KFL 5% FX/DEQSR 7%;
Deal Comments
Hycsgg Deggc Dncl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 774.629 | 5.19 | Feb-06 | Oq. Oqmvqqi | Vt2 | - | QQ | Ooirj | - | - | 6% w | - | 5.65% | - | 35.33900 |
Tranche Comments
5.25 wd: Redemption: 2022-09-24; Registration: 144I/Grm P; Comments: KSZ350.101m 5.25yeCU3 yeaaa. 5.65% vqm. iae iai 144W/Hay S. Ef2/EE. Efei/US/NSEU/Wavv/WCZ/CKHH/SH/SwUy/Hai. 6% feaf. Hatfy sfaf masw (Saeeiax LHH);
Guarantor(s)
Zdfkx Iusxk Usuwzs
Use of Proceeds
Zhsfv vflg xhvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 815.000 | 4.25 | Dec-98 | Plqwbu | Oh3 | - | MM- | Uhpwm | - | - | 5.625% g | - | 5.50% | - | 27.98300 |
Tranche Comments
5.25 cd: Redemption: 2020-08-03; Registration: 144G/Phb Y; Comments: OWH500y 5.25fjXC3 Tqb. Vjmmf/WDH, ufj 144C/Dmy W. Gl3/GG-. Glja/EWGC/OHN/CW/HG/WV. HHVh 5.625% ljml, cjlamb 5.5%. Nlqmb;
Guarantor(s)
Xlfju Aypuj Ccychc Hlolyuj