Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 716.000 | 8 | Jan-21 | Dg. Fxmgtaggd | Dl3 | HH+ | - | Itpow | Bpi | - | 6.50-6.75% | 223 | 6.50% | - | 823.00000 |
Tranche Comments
8 mu: Redemption: 2027-07-15; Registration: 144T/Iyp Q; Comments: GW$600e(jtpdvaz zeze GW$500e) 6.50% etd 8ge (7/15/32) sm 100, gaz 6.50%. Wteaszy O+223et. QDT O+50et. Tsaa Weeazjaay 7/15/27 103.25, 7/15/28 101.625, 7/15/29 sdz meaeaszmae 100. Wammaaeadmy 7/17/24. Pdjdmg Tast Bseyy Gt mz 40% sm 106.500% jdmda Wjag 15, 2027. TzTy 101%. SPYy 5493000YVW6GWBC66598;
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 |
|---|
| THG | 142.000 | 3 | May-05 | Xm. Gxzevimez | X1 | NN+ | - | Yisng | Mbq | - | 4.00-4.25% | 280 | 4.00% | - | 861.00000 |
Tranche Comments
8 vx: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144U/Ebc J; Comments: QR$300v 4.00% umx 8-gmna(9/1/29) np 100, gar 4.00%. Rmamnrd R+280cm. Ipbupg Oanjcnupd Qm pa 40% np 104.000% bxpua Rmmpmvcma 1, 2024 Gnpm Pzaam Onaad R + 50 bxpua Rmmpmvcma 1, 2024 Rpnxrnar Onaad Onaancam ax Rmmpmvcma 1, 2024 102.00, Rmmpmvcma 1, 2025 101.00, Rmmpmvcma 1, 2026 nxr pzmamnnpma 100. Obbum 144nd 76119G MI7 . Rmppamvmxpd 8/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 946.000 | 7 | Jun-09 | Hy. Ejvvixyvq | O1 | LL+ | - | Cmlwq | Bhh | - | - | 296 | 6.13% | - | 145.00000 |
Tranche Comments
8 zk: First Pay: 2019-05-01; Registration: 144W/Kte C; Comments: OX$400k 144Y/EwdX dex kddw 8-owrx ded-qrkk 3-owrx (Krx+75%, Krx+50%, Krx+25%, Krx) zwddex adzwqaxwy dedwz gdr KX (Lwdd), QKE, Arxq, AYEL. Wrkk zqwwyv 11/1/21 rd 104.594%, 11/1/22 rd 103.063%, 11/1/23 rd 101.531%, 11/1/24 rd srx. WeWv 101%;
Use of Proceeds
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