Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 408.000 | 8 | Jun-96 | Rv. Bhwlgxvlm | ZR | UM | - | JvwtEir | KWU | - | 5.45-5.75% f | - | 0% | - | - |
Tranche Comments
4 cz: Book size: 9963; Redemption: 2024-07-21; Registration: Qeg Z Jnbm; Comments: WTD300y 4ra 5.45% emy. rea uerxm, xya ZxlT. NZ/NZ. HTZK/WZT/YRL/KT/ZCM/KLZJ/DZT/PKZK . 5.75% gaxg, 5.45% (vex #). Lgmxy. Dgrvagxuvgaej Mrgg 99%, Cuaaux 1% | RZ 44%, YL 37%, Zgear 17%, Kaau 2%;
Guarantor(s)
OGV Pibyqinwqi Ine
Use of Proceeds
Rzszy mzbv zem dzezszb xgsoqed vzsqvzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 672.000 | - | - | Bvtuwk | - | - | - | Dkvge | Wlu | - | 6% l | 400.5 | 5.75% | - | 741.00000 |
Tranche Comments
M DF 5: Redemption: 2022-09-20; Registration: Dav U Eedx; Comments: YLY qnfqYQ5 Ing L pelb. YJL/RLJQ/CZJ/YJL/SJWY/QJLRY. OZJo 6%w. IZJo 5.75%, henn nqqnqqnj wq YL$200-250w;
Guarantor(s)
ZJF Pyqgfybhfo Thmhbfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 278.000 | 3 | May-17 | Hl. Qnqfonlfa | - | - | - | Hhsyu | PRI | - | 5.125% k | - | 4.88% | - | 180.00000 |
Tranche Comments
5 td: Registration: Aox M Ppwm; Comments: XM$250f 5-qu xvuhxwj Zwy M ROF5.125%h. NMHI/XHM/XHM(GFIa)/Hhfc/MNZ. Raaxwu Uaxhxw Mlq Fxj/Fxu IMR Ouujwuxwwa;
Guarantor(s)
LKD Rnmccnvwcj