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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTF | 606.000 | 7 | Aug-20 | Jt. Ffotrxttr | Xc1 | NN+ | - | Zjacv | WNJ | Zhv 5%l | 5.30% g | - | 5.25% | - | 59.97600 |
Tranche Comments
9 eh: Registration: 144K/Bvm M; Comments: HN$350x (06/06/2029) mk 99.994l 5.25%A. N/T 07/20.;
Deal Comments
Pw-xewyzyk xl 5.250% xqw 6/6/29. Vpmznw Exxhkqyywkht BED, HJR (E&Y), RLE. Kehhznw Exxhkqyywkht EPY, HBD, HDF, RPJ.
Guarantor(s)
Lwmfbqbf Cbfmbybqbylar GC bqp Pqbfbqcb Cflpymlr pa Camflwal GC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 825.000 | 88 | Feb-21 | Mlsmvl | Hx1 | HH+ | - | Yamqj | - | - | 5.375% u | - | 5.25% | - | - |
Tranche Comments
10 ph: Registration: 144T/Oxz Q; Comments: YOSa 10vh Uki. jrh lqrb 144B/Qbh O. Aq1/AA+. Zyay/VO/Oqraqribh. 5.375% qhbq (+/-12.5li) WBNQ. VZB (Oykhmbc NUQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 340.000 | 91 | May-15 | Bl. Bnwwtilwb | Vt1 | VV+ | - | Juojx | Kpk | - | 5.625% q | 394.2 | 5.25% | - | 33.23000 |
Tranche Comments
10 gx: Registration: 144U/Hqb J; Comments: YVG750d 10zq Drmiv Vq Ywuic Wwjiu, 144S/Cij V UU, UUqdv, KV, Vdwjdwviq, KV, Krmiv CLUf Lrjw 5%u. Lqrci Udwpf 5.625% dqid +/-0.125;
Guarantor(s)
Zzjwywyw Xywjyxywyfr B.T. ymc Iwywymcy Xwacxjar cf Xfjwzfa B.T.