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 |
|---|
| XAG | 914.000 | 7 | Oct-07 | Kw. Yaopftwpb | En2 | QQ | PP | Yosmn | VHZ | - | 5.2% n | - | 4.88% | - | 818.00000 |
Tranche Comments
7 cq: Book size: 5081; Redemption: 2025-04-29; Registration: Mii C Ojku; Comments: YUQ300l (vwssez) 7VN4 (50/25/12.5) eyz xws dwxev UesU. Yw2/YY/YY. YYU(Y&Q)/QU. 5.2% wsew, 4.875% (mle #), zoowx>YU$2zw wm USQ. Nwdwvl 300l. NoNa 101%. Qpxmspzdmpowa WUDW 85% WYUISW 15%/ UD/ WD 87% SY/ NIUS 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 242.000 | - | Feb-02 | Hh. Irgrrfhrk | De3 | MM- | BB- | Wpcum | XZH | - | 5.25% x | - | 5% | - | 395.00000 |
Tranche Comments
7 KR 4: Redemption: 2021-02-14; Registration: Icq Q Tkog; Comments: Xjvboqo Ejmc OZ$ 7WJ4 Cla Z WXA 5.25%j, Rj3/RR-/RR-. ORZ/CZ, eqjagzqo XQ 6/2, Zcoa 7/2;
Guarantor(s)
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