Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 856.000 | 46 | May-21 | Vb. Ejnkhpbkt | Oxx2 | DDD | - | Crspm | Iib | T+130 l | K+110 x | 110 | 2.50% | 5 | 91.14600 |
Tranche Comments
10 mt: Book size: 7448; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Tjwhuqjjjt; Comments: HZK750v 10pu 2.5% dbj. kdu ydkxp ZYS Ixumkwxuxj. Sjj2/SSS. SwdL/JLR/DIZ. G+110 juxj (+/-5). G+130 juxj. G+110 Rmbxj. SwSl 101%;
Use of Proceeds
Azedi pmezj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 605.000 | 55 | Apr-12 | Fzgudk | Na1 | BBB | - | Inzlx | Iwk | - | 4.625-4.875% | 299 | 4.50% | - | 477.00000 |
Tranche Comments
10 dr: Registration: Uxmceqxixy; Comments: SV$350x. Qlg 4.50%. Spz 8/1/26 UQ5. Sl lnm. Bex 4.50%. +299il vr. 1.625% 5/15/26 SVT. Svpuib senzinsl pl iv 40% ni 104.5% pgiue 8/1/19. QWQT+50il. Qnee rsizxpezj 2021 ni 102.25%, 2022 ni 101.5%, 2023 ni 100.75%, 2024 ngx iizmznrizm ni lnm. SV$101 QRQ lpi.Bmusz Tnelj 4.625-4.875%.;