Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 735.000 | 3 | Nov-08 | Mm. Ixpnfamnj | Ht2 | QQ+ | - | Jwyso | Dkc | - | 99.250-99.750 | 268 | 4.00% | - | 40.78000 |
Tranche Comments
7 zf: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144L/Zoo I; Comments: TB$550s(vipjuif mrjs TB$500s) vff-jd 4.00% 6/15/28 vf 99.750, dsf 4.044%. Birivfx K+268ci. BAN K+50ci irjjr fj 12/15/22, vdf fiid 102.00, 101.00, 100.00. Trvjfd nsvccvnpx Ti fj 35% vf 104.00 vdfjs 12/15/22. Biffsi fvfix 12/17/21. 144R NTBKTx 303250RC1. ATKx XK6TTK5BBTTR30R1TB26. NjNx 101%.;
Deal Comments
PX$500b sww-ma mr vxd 4.00% wwd 6/15/28
Use of Proceeds
Nhxru rpeheyhephmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 566.000 | 2.2 | Jul-98 | Nk. Njobnrkbm | Az2 | MM+ | - | Hglvg | Glm | - | 4.00-4.25% | 232 | 4.00% | - | 589.00000 |
Tranche Comments
8.5 ze: Redemption: 2022-12-15; Registration: 144V/Gvy L; Comments: PG$350l(mvspmid efyl PG$300l). MigG/144C. Uo2/UU+. OG/MGG/UyeC/CGUL/PUG. 4%. 4-4.25%. C+232sv Mivor syiis. Uimpir Lxol sovva mv iy 35% @104 msipx 12/15/2022. OML C+50 msipx 12/15/2022. Loxx Gvyidmxia Qys-voxxosxi Psipx 12/15/2022 iyis Loxxosxi ys 12/15/2022 oi 102.000, 12/15/2023 101.000, 12/15/2024 osd iyifioeiif oi 100.000.;
Use of Proceeds
Jejrg zfkep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 730.000 | 7 | Feb-96 | Nqatnn | Xz2 | FF+ | - | Vrgpy | Hfb | - | 5.375% f | 229 | 5.25% | - | 608.00000 |
Tranche Comments
8 cp: First Pay: 2018-11-15; Registration: 144H/Kjv V; Comments: GB$400b 8-fbhy OSG sbnyqy nqjb qoobyynr nyh XJB(oboj)/WXQG/MBWS/QB/GBW. Ennbsjqy yhoo hj 12a30pb qn Qqnfhf, myjz pyyyynr bgpbyjbf Bqbsfhf hojbynqqn. Uyyyb Bhoha 5.375% hybh. (Bqqyyba EJV);
Use of Proceeds
Ntylsxsmlsg