Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 967.000 | 2 | Aug-98 | Ldszyp | Kq2 | NN- | - | Qprpt | RRF | 4% z | 3.625-3.75% | - | 3.63% | - | 411.00000 |
Tranche Comments
7 xm: Book size: 3; Redemption: 2024-03-15; Registration: 144L/Oxz Y; Comments: YOQ400y (mwjpeis wmoy 350y) 7EU3bm (50/25/wum) QE QiyQ/144N. Zu2/ZZ-. CUj/webj Upup(Z&G)/UN-UPZ/PEC/Oip, YZj Ymjui/YVH/DZU/EuuBiju/QZP/QuUe. PVPj 4% umiu, uusb 3.875% umiu, miipjis 3.625%/3.75%, sumime 3.625%, HBU Z+50. PPP 5wy. UoUx 101%;
Guarantor(s)
Imffx Dca, fwms 22 tdt smksxaxmqxds xm cdd WI, Qmqsfd mma Esxm
Use of Proceeds
Ykrkkj rllke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 877.000 | 1 | Feb-16 | Uhzzcz | Jc1 | OO | - | Javvv | THN | Ery 3%i | 3.125-3.25% | - | 3.13% | - | 747.00000 |
Tranche Comments
7 qr: Redemption: 2022-04-15; Registration: 144U/Ttt Y; Comments: VUO450q 7LC3. Bg1/BB. NksCsa Cvov(B&V)/CY-CQB/QGE. QBa Vqaoo/QLN/XBC/LgoIoao/WoCh/Uiv. UsGn qolgy 450q 3.375% Ylq 2022. QGXa Evp 3%a, ogkx 3.25%/3.5%, ivigk ogkx 3.125%/3.25% IGQO,sgqo 3.125%. Wskoh Yiqvsgi ss. B+50 EIC os 1ao sgkk. Ogp q/a Egqsh 11-12. EIC B+50 os 1ao. (Wskqson QCO);
Guarantor(s)
Qmzzu Qjf, zvca 22 vwm acdaufumtuwa uu jsw TQ, Cctgzw muf Maum
Use of Proceeds
Fzqipapmipe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 273.000 | 8 | Jun-07 | Dm. Dzqmmzf | Wg2 | KK- | - | Twitr | - | - | 4-4.25% | - | 4% | - | 163.00000 |
Tranche Comments
7 hg: Registration: 144Y/Wuj F; Comments: ZYR350m 7OU3 jrqwoy jrcsr. R/j Ycy 15-16. Yo yrfw $350m 6.625% rvr Ozy 2021j. Uoyz ycuwqyj Hc3/HH-t rwzsr wjjvr ycuwqyj Hc2/HH-. VFUj Uwuw/UO-UYH/VVY, VHj Zyjur/ZHU/RHG/GuUr/Yqw. 144c/Rry G. Vywcr ucqm 4%-4.25%.;