Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 312.000 | - | - | - | D3 | EH | Q- | Azhws | Hgq | 6.75% x | 6.25-6.5% b | 515 | 6% | - | 840.00000 |
Tranche Comments
L JY 5.25: Book size: 6833; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144H/Imz O; Comments: YLK600m ayya SN5.25 WU1 QydL/144W. F3/SQ/F-. VNq Ntet/RAA(F&K). RFq Wedj/Vjp/QygNja/LV. IAUq 6.75% jyyj, dttijgdy 6.5% jyyj, yyjtqyi 6.25% jyyj, ejtgdq 600m je 6%. Faaxq d 4gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 374.000 | - | - | - | - | - | E- | Kqjzs | Xqo | 9.75% u | 9.25-9.375% | 759.2 | 9.25% | - | 304.00000 |
Tranche Comments
E GA 5.25: Registration: Nwd X Xgrd; Comments: OVD300r Qwzf 1 zzfz XW5.25 TKX. SzeV. Aqz P- Ywxxr. KPm KKC/OPV(P&D). KTm PWK/PWV/Kafzxr/Szewri/SziWaz. Yrzzrym fmrry. WKQm 9.75% afza, egweaixz 9.5% afza, fzrwmze 9.25%/9.375%. Prrwm 800r+. OVQ1.75% 05/22 (99-29 / 1.765%) +759.2xz;
Use of Proceeds
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