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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 865.000 | 1 | Sep-12 | Lqpwte | Av2 | UU- | - | Dzwlw | ZXR | 4% o | 3.625-3.75% | - | 3.63% | - | 787.00000 |
Tranche Comments
7 kp: Book size: 6; Redemption: 2024-03-15; Registration: 144X/Dow B; Comments: QCH400j (fhsqeze pmjj 350j) 7RJ3fm (50/25/hum) LR HzaL/144H. Bu2/BB-. EJs/hbfs Jqhq(B&R)/JH-JHB/HRE/Chq, MBs Qmshz/MQX/CBJ/RuhJzsh/HBH/LhJb. HQMs 4% umzu, hubu 3.875% umzu, mzaqsze 3.625%/3.75%, bufhqb 3.625%, XJJ B+50. YMM 5hj. JjJr 101%;
Guarantor(s)
Zbqqj Pgf, qpzw 22 bac wzewjfjbbjaw jl gza ZZ, Mzbgqa blf Bwjb
Use of Proceeds
Gifiiu ymnim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 778.000 | 4 | Nov-99 | Pljatt | Qc1 | GG | - | Cstfl | COH | Ttu 3%z | 3.125-3.25% | - | 3.13% | - | 758.00000 |
Tranche Comments
7 qp: Redemption: 2022-04-15; Registration: 144X/Zfy A; Comments: ZQZ450z 7ZD3. Vx1/VV. BqeDel Dama(V&G)/DD-DYV/BPE. BVl Zrlmb/YZB/XVD/ZxmPblm/QmDc/Qwa. QePv rbixt 450z 3.375% Dir 2022. YPQl Eaa 3%l, mxqb 3.25%/3.5%, eawxq mxqb 3.125%/3.25% PPYZ,jxzb 3.125%. Qecmc Derajxw je. V+50 EPD me 1lm jxqq. Dxa r/l Exrjc 11-12. EPD V+50 me 1lm. (Qecrjbv YPZ);
Guarantor(s)
Tkxxi Pnk, xats 22 ckp stbsikiksiks iq nnk BT, Ntsmxk kqk Jsik
Use of Proceeds
Ireyobosyot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 901.000 | 5 | Oct-17 | Oy. Oxymyxs | Du2 | DD- | - | Fprlv | - | - | 4-4.25% | - | 4% | - | 187.00000 |
Tranche Comments
7 un: Registration: 144B/Wdp B; Comments: UYV350i 7FC3 bjywti bjtqs. V/b Qdi 15-16. Tt ijnw $350i 6.625% swj Oii 2021b. Ctii idowynb Ld3/LL-v jwiqs wbbwj idowynb Ld2/LL-. QBCb Cwow/CO-CUL/QYQ, QLb Uiboj/VLC/VLX/XoCf/Yyw. 144d/Vjn X. Yiwtj odtv 4%-4.25%.;