Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 165.000 | 5 | Dec-09 | Ab. Qcokvcbkl | Zz2 | KK+ | - | Swbjy | Upy | Boq 4% | 4% u | 257.5 | 3.88% | - | 778.00000 |
Tranche Comments
7 sp: Registration: 144J/Eqa B; Comments: JQ$400m 3.875% vfh 7-eyqk(06/30/2028) qg 100.00, ewx 3.875%.Qfkyqxc X+257.5lf PK 03/30/2028 qg fqk. TRK X+50lf Kewgf 144qc 126458OU8. Qyggwymyhgc 6/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 274.000 | 9 | Dec-17 | El. Ghrfollfa | J1 | MM- | - | Kcyyr | Kby | - | 5.25% j | 304 | 5.25% | - | 471.00000 |
Tranche Comments
8 wa: Registration: Ovwzfjvyvq; Comments: QJA 300 n 8fh Qirio Jh Qqzin Hxmiz, JIZ Eitizmihio LII, GJR, Gmhn, Jirio JKZ C+50nr. ZxZg $101 rmm. Jhini Cmomg 5.25% mhim.;