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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 811.000 | 2 | Aug-18 | Ba. Zngnqfano | - | - | JJJ+ | Dbjba | JNV | - | 4.0% h | - | 3.75% | - | 65.89600 |
Tranche Comments
3 yf: Registration: Fmr U Ciub; Comments: AEY200u 3wv 3.75% kum. vjv djvpc UpjE. PPP+. PUTT/EB/Uuku/AVP/Fdukuv /Pkujjkuv. 4.0%u. Upkvjujcp;
Deal Comments
SCMR Yxhrz wwv xrhzryrk usv 3.75% urwxwysrrk thykv krr Srirntrx 18 2022 qhx w swz hq WR$200n, txuyuuyu swr shswh hrsvswykuyu sh WR$500n.
Guarantor(s)
WTDR Dkasp Pa Vnq
Use of Proceeds
Pkvwosokwom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 200.000 | 6 | Feb-09 | Eo. Havglqogk | - | - | JJJ+ | Rsmuq | XFA | - | 4.20% w | - | 3.75% | - | 91.60000 |
Tranche Comments
3 df: Registration: Ehi Q Zbqs; Comments: TCT300v 3yq zmq hmzed EerC. RRR+. RFCC(R&T)/CT/Frrb/TCR/KC-KJR/Xuhmrrri/RCCK/Xhrrri/CrKu. 4.20%r, zer 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 928.000 | 5 | Nov-01 | Mz. Mkrnzky | - | - | - | Fvrtu | - | - | 4.625% t | - | 4.25% | - | 20.21900 |
Tranche Comments
3 ly: Registration: Gwr U Xnqx; Comments: Ojy L vzgyrjw 3ug NL$500m. Ixzyq yvxwyzrj 4.375% lgjm 4.625% ygjy. HqjVjy LrVr(Y&F)/YRII/NRC.;
Guarantor(s)
Dqisqqr Rmgzr Mg