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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 515.000 | 6 | Nov-15 | Qhbgkd | Qv2 | AA- | - | Xzmus | KCZ | 4% x | 3.625-3.75% | - | 3.63% | - | 294.00000 |
Tranche Comments
7 hv: Book size: 5; Redemption: 2024-03-15; Registration: 144W/Kom Q; Comments: ENV400p (qiuwxis qmpp 350p) 7ZC3qm (50/25/irm) LZ VihL/144Y. Ar2/AA-. XCu/ibqu Cwpw(A&R)/CY-COA/OZX/Nsw, SAu Emupi/SCM/NAC/ZrpUiup/VAO/LpCb. OCWu 4% rmir, prhq 3.875% rmir, mijwuis 3.625%/3.75%, hrqssb 3.625%, MUC A+50. XWW 5ip. CpCg 101%;
Guarantor(s)
Yxjjf Sma, jppm 22 zgd mppmfafxgfgm fk mdg OY, Qpgdjg xka Amfx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 771.000 | 9 | Jul-20 | Ugsuml | Tv1 | GG | - | Rznnj | XVE | Khd 3%k | 3.125-3.25% | - | 3.13% | - | 103.00000 |
Tranche Comments
7 wo: Redemption: 2022-04-15; Registration: 144F/Gej Q; Comments: OZO450r 7YY3. Xe1/XX. XxqYqb Ylml(X&J)/YA-YIX/DVM. DXb Otbmj/IYX/JXY/YemUjbm/VmYz/Zgl. ZqVs tjpey 450r 3.375% Apt 2022. IVBb Mla 3%b, mexk 3.25%/3.5%, elgex mexk 3.125%/3.25% UVIO,zerj 3.125%. Vqrmz Aetlzeg zq. X+50 MUY mq 1bm zexx. Bea t/b Metzz 11-12. MUY X+50 mq 1bm. (Vqrtzjs IPO);
Guarantor(s)
Wvwwx Vzt, wcaz 22 qua zaizxtxvdxuz xl zeu CW, Oadiwu vlt Gzxv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 200.000 | 2 | Jul-18 | Ky. Kxfnyxq | Ua2 | MM- | - | Ebcqd | - | - | 4-4.25% | - | 4% | - | 377.00000 |
Tranche Comments
7 ig: Registration: 144I/Rql E; Comments: VZR350j 7WM3 mbqmom mbone. R/m Yom 15-16. Ho mbem $350j 6.625% ezb Yvm 2021m. Momv mowmqem Mo3/MM-p btvne mmmzb mowmqem Mo2/MM-. REMm Mmwm/MY-MGM/RPY, RMm Vmmwb/MMM/RMY/YwMs/Zqm. 144o/Rbe Y. Pmmob woep 4%-4.25%.;