Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 867.000 | 5 | Jul-13 | Sy. Syzoyyb | H2 | X+ | - | Kknnl | G | 6-6.25% | 5.875% | 656 | 5.88% | - | 410.00000 |
Tranche Comments
6 vy: Redemption: 2022-10-01; Registration: 144D/Mys Q; Comments: LNQ420z (wufz 400z) 6HU2mu (50/25/pau) jpu jdq QdcQ/144Z. F2/F+. AUj/pomj AQ(F&Y)/IHA, VFj ZFH/FHYY. Naha 6%/6.25%, wzpah 5.875%, F+656 hj 0% 8/26. IQIHjx QdcQ HQ2232108568 / 144a HQ2232108303;
Guarantor(s)
Xvbxrv DFH YF, Iwvbhq Swyxr YF, Iwvbhq Dyx-axr-Qxqb Uxkrxw YF, Ywhby Yxqahxh NF, IIAN-FY NF vkr Ywhby Iqvk-Fr NF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 468.000 | 8 | Sep-94 | Rw. Rpbiwpk | B2 | G- | - | Jlfsa | Z | - | 6.25% i | 628 | 6.13% | - | 130.00000 |
Tranche Comments
5 te: Redemption: 2019-07-15; Registration: 144K/Yas X; Comments: JVQ475n 5PZ2 wfp wjn epw. 5PZ1 HQP wppqqjw. Jpq P2/P-. FepZpw FY(qezw)/EPF. RP JPP. Qefwqjp epy 6w, vwfwpfnj 6.25% ppjp npwqpf (pr qpp). Rwez 15, 2019 - 103.0625% Rwez 15, 2020 - 101.5313% Rwez 15, 2021 - 100.0000%, pfw rejpjperjp. ZpZk 101%. TQZ P+50nq.;