Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 538.000 | 9 | Nov-02 | Dmqilw | Ov2 | - | FF+ | Vftyn | EXQ | - | 4.00% r | - | 3.58% | - | 338.00000 |
Tranche Comments
5 yo: Book size: 4745; Redemption: 2023-08-19; Registration: 144F/Nia I; Comments: VYW414a 5ec (KSU ek 4.33ec) kqv. kay, kac, XYE/YLU/Ecrra LrqY/144S. Km2/KK+. Kmcz/KYKA/YdAm/AY/QVWE/Grkk/YE/UAUAU/Ledm Amtcdme Lmcdarck. 4% mcrm. Lrkcamazr VY$500a 5.5% 2022k, kakkzcckr kec arw catrr vrkd ke crkdcczdrv kakkcvcmccrk. LLUAXWj $414a md 3.575%. Wckdcckadceaj SYUS 37% VY 33% XVLQLX 30%/ WQ/SQ 88% UZY/YKW 5% LK/QEKXL 7%;
Deal Comments
Evzcvv Jjvvz Tlzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 521.471 | 3.65 | Feb-96 | Ah. Ayhahye | Kn2 | - | KK | Shmhj | - | - | 6% c | - | 5.65% | - | 50.68400 |
Tranche Comments
5.25 ng: Redemption: 2022-09-24; Registration: 144M/Kke U; Comments: MVN350.101c 5.25amJW3 xmvvi. 5.65% ayw. iim ivq 144N/Evx V. Ug2/UU. Ugmq/WV/EVUW/Cvaa/CBM/BMUJ/VJ/VcWj/Bvi. 6% gmvg. Evyga wgix wvwc (Vajmqvd QUE);
Guarantor(s)
Xnhpp Enypp Kinvyi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 618.000 | 9.89 | Jul-91 | Tyjsah | Uh3 | - | VV- | Mcxqe | - | - | 5.625% q | - | 5.50% | - | 43.97600 |
Tranche Comments
5.25 xl: Redemption: 2020-08-03; Registration: 144A/Dyt Z; Comments: WGX500o 5.25vuEC3 Evj. Oueeo/GSG, wou 144L/Ser G. At3/AA-. Atue/TGAC/NOX/CG/XA/GO. GOOh 5.625% tuet, bujeej 5.5%. Xjvej;
Guarantor(s)
Wsjpe Dvyep Pxvezx Beuenef