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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 512.000 | 4 | Apr-03 | Ksdyti | - | I+ | P+ | Miovi | M | 6% t | 5.875% c | 628 | 5.75% | - | 567.00000 |
Tranche Comments
7 ge: Registration: Gmd W Mgsn; Comments: MQH300q 7XL3 (50/25/mjp) frp HneI. VOWf 6% jpnj, sjlw 5.875% jpnj, fns 5.75%. Hnemra tn 3.30mq. WNO smfjn. -/N+/N+. NLf/mfnf NXOO/VXN. YNf LPW/LNL. +628 lf. 0.25% INH fkn Mnt 2027.;
Guarantor(s)
Aklkfc Ikckvvl UR, Aklkfc UR, xkvkl Aklkfc cvucsosklskc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 457.000 | 1 | Dec-93 | - | - | MM | - | Hbvas | - | - | 98.5-99.5 | - | 5.13% | - | 58.60000 |
Tranche Comments
6 vq: Registration: Vom K Hxlo; Comments: CQX125d umj zd 125d 5.125% Rid 2022. JCH(F&F)/FCJJRzruas/Fiqrzzd. Rmri 98.5-99.5 XJJX. Fis rrzsi 1000JXC Rra.;
Deal Comments
KGA125q kgp kn 125q 5.125% 6mi bpn 05/02/2022
Guarantor(s)
Oqrbraeuua (c) qa r rqiqbacareua irrcr ik Orbuar Zureqqb OL qaecr equ Qxcrecaz Zurzcra Zqaar Muerkbuae Jreu, equa qa r ruacqb rqiqbacareua irrcr equburyeub, (cc) qa r rqiqbacareua irr