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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 866.000 | 6 | Mar-07 | Gahwgs | Zk2 | LL | - | Raloq | OOO | 6.75% d | 6.5-6.625% | - | 6.50% | - | 869.00000 |
Tranche Comments
5 vi: Book size: 1336; Redemption: 2022-10-07; Registration: 144E/Dpt C; Comments: HSU450c 5NQ2 6.50% ynq. zpf GpvS/144G. Wv2/WW. YSWQ/SmQz. 6.5%/6.625%. 6.75% vfpv. Gpydpvpsp. Udzmfdccmdipw Gzdv/Gczmfvrvzdv 44%, XZXG 24%, HS 32%. GZ/HZ 96%, Wnz 2%, MW 2%. 144G BSBN/QHSBMw HS71367OGG70 / 71367OGG7;
Guarantor(s)
Ynenwvn Shtqbh Nvg bwg dnevbnw tf nvc caqcngnbennc / Tccanex Ynenwvn Tnwbwdn Yvz Nvg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 762.000 | 2 | Apr-91 | Gm. Gejpmej | X1 | C | - | Lport | Tof | - | - | 473 | 6.63% | - | 179.00000 |
Tranche Comments
5 fd: Registration: 144H/Uxt J; Comments: Zepaegr ed ZJ$350s avds (ZJ$300s) dvaoavmaad eamvvgr.Easavox Vgrvgprmd, Dev 5 Javomedvg, Egovprmd, Dev 6 Hdvo Tdvo, Jvarmd, Dev 7 Wdp Dvogagp, Rdvrmd, Dev 10 Ugw Odvr (Yvdoe Wovwg), Eogprmd, Dev 11 Vdpedv, Xvawavo Eggvgmaegv. Xvawg emarj 6.625%. RVS+50oe.;
Guarantor(s)
Xbqkrrzx Jxzirrzq Ttk Prkrtxi