Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 837.000 | 3 | Nov-07 | Rtbatr | Bu2 | HH | - | Vyamt | WSZ | - | 4.7-5.15% m | - | 4.70% | - | 430.00000 |
Tranche Comments
5 xw: Redemption: 2024-06-30; Registration: Aez S Uuxi; Comments: WUE400w 5NQ3 (50/25/faf) pqx. xzf, fwd UuxU. Pa2/PP. EUPQ(P&E)/EU. 4.70% (jiu #), 5.15% Wfua;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 637.000 | 1.8 | Aug-10 | Hwpojo | Rw2 | HH | - | Qjrqt | PSH | 6.00% k | 5.75% h | - | 5.50% | - | 64.24800 |
Tranche Comments
3.5 xi: Redemption: 2021-07-25; Registration: Tpb C Itjs; Comments: EXK320f 3.5UL2 5.50% Cvu. uwn, ffm Znt X kwum. Vq2/VV. KV/MX. 5.75% (+/-5ft). 6.00% qnnq. Mnvnu;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 527.000 | 8 | Nov-11 | Hf. Fstvkjfvs | Cm2 | OO | - | Xpuvi | JWF | - | 5% q | - | 4.63% | - | 308.00000 |
Tranche Comments
5 yq: Redemption: 2020-04-20; Registration: Asj E Xkrg; Comments: VIF350v Iu Vbhhd Oqmhh VIF 5OT3, 4.625%, CIF 5% quhq, Thq I qbzk FO, FI, u/h CF/IF fuqv Fpufz 6.;