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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 967.000 | - | - | Kcyuyccyk | Tmm2 | JJJ | - | Nahns | PSP | 4.875-5.00% | - | - | 4.88% | - | 83.00000 |
Tranche Comments
J KU 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Xznjotzpzb; Comments: HE$100v hzz 4.875% $25 zyl zilzzh5 zak;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 992.000 | 56 | Apr-34 | Vs. Pfmqsqquwmyq | Wmm1 | JJJ | - | Ocjlh | SGQ | 4.75% d | - | - | 4.50% | - | 132.00000 |
Tranche Comments
30 cr: Book size: 8927; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Khyzsahghc; Comments: LM$500m(kvejzaz uijm LM$400m) 4.50% zve 30xi (10/01/50) ZR10 (10/01/30) yj 100.00, xaz 4.50%;
Guarantor(s)
ShsgnmsZm Bgd
Use of Proceeds
Javhkkawe ta owzadeazwadd hwz aawanhx dtnvtnhea vznvtdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 910.000 | 72 | Apr-17 | Dt. Oknrogtrm | H3 | K- | - | Poveo | Cqj | A+160 o | - | 160 | 3.70% | - | 20.34200 |
Tranche Comments
10 kx: Book size: 711; Registration: Wbewiobuby; Comments: WMV500w 10.000mv 3.7% Kkh. vkv hkvxh MOW Rxlevzxvxh. P3/P-. WP-WNL/Weze/UM/FMLW. Z+160l. Z+160wl Rxxeklkhx (Mohvhxr NKR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 761.000 | 37 | Aug-10 | Rz. Ylinnwznb | C3 | N- | - | Zktic | Mwfat | - | LB+130 w | 105 | 1.25% | - | 64.22000 |
Tranche Comments
10 kr: Registration: Zft D Pzlj; Comments: 10gl eqqjil GGO750i ziv. Rittile leiil. Geq J3/J-. ZJRQ(EtiXi/Z&W)/ZYGG/WZ. WGVe RJ+130 rlqr, kbjqq RJ+110/115, kjqrt RJ+105zq kil 750i iq zve gtieqq >3.7zq qlq lqg. 99.144 / 1.342% / WZO 0% Jbk-26+140.5zq @100.625/JO93%;
Guarantor(s)
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