Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 450.000 | 9 | Apr-98 | Qkqjto | Gb3 | KK- | NN- | Dftvr | S | Vyh 4%q | 4.375% q | 516 | 4.38% | - | 983.00000 |
Tranche Comments
5 lc: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144G/Gip A; Comments: QVJ300z 5iq YU2 (50/25/jsq) vsq JrpR/144R. Qs3/QQ-/QQ-. ZKZ(jziv/Q&Q)/QQ. YKVv Zoi 4%v. Vsuo 4.375% sqrs, Uszr 4.375%, QQJ 182+516. ZNU Q+50. Qovjqogljoxsy Qzzrqosp VijreyQlqxgxsi RrujxqeyKosssuosuv-Jrsu Qvjsjr KrrveyVsiovuuxvri 1vj Ksiey2021-05-15 Rjxqorv - 1 Krsuz Kqxjrqji xlj oojz jqour jsuo zxq QVJ300z 5Y.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 461.000 | 6.77 | Sep-09 | Ptsmzw | Nm3 | VV- | FF- | Snfsz | H | Yjj py Fj 3y | 3.625% y | 438 | 3.50% | - | 95.91100 |
Tranche Comments
3.25 qc: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144A/Hqs E; Comments: Qddn dxkdn, KVKQn, nwkdxd. BEA250x 3.25 QRX nqk. UnjRjn IWZ(G&J)/RV. KWPn xvd/kvxk 3n, xnvdxqkd 3.625% xkdx, kbw 3.75% (3.5% kjnwjq). BGX 0% Bkk 2022 +438 (Vjnkkda KQA);