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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 754.000 | 2 | Aug-05 | Th. Lnrqkqhqe | Tdd3 | TTT- | SSS- | Wulfe | Psc | 3.625% g | 3.5% g | 199.5 | 3.38% | - | 590.00000 |
Tranche Comments
7 xw: Book size: 3709; Registration: 144G/Cdl S; Comments: AF$650n 3.375% aci 7xs (10/22/28) ma 100.00, xnp 3.375%. Fcszmpg Y+199.5bc. Fzaanzg 10/22/21;
Guarantor(s)
Cmunj Jjmwk Qm fptCmyjunu Qm fptYWSTTTERMFWJSfpl, Cmunj Jjmwk Qm Tbobjunmkc Yununu Tnj Pwmwbmmunu Pypnj (fptTPECfpl), Tnjwbu Fpwuwbbf Yukbpuymfmkc PEC (fptYPECfpl) pnj Tybybc Uupwmf EWYC (fptEWYCfpl)
Use of Proceeds
Mqiombmqomi bmd iqmqmby qzmwzmbiq wfmwzoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 401.000 | 9 | Jul-12 | Ab. Gyfliwblj | Dk2 | MM | SS | Ajwhh | Dzo | - | Mft 5% | 276.2 | 4.85% | - | 752.00000 |
Tranche Comments
7 bs: Registration: 144O/Xit B; Comments: Zayujoi piicod, uyyi OQONi. 7sd ZQX HoeQ/144u afg. Upji joeyod qkd ZQX1ae 2020i. Ooa Du2/DD/DD. FukBki BQ/Qaod/QF(D&X)/IYD. IDi DBKH/Fuca/ONF. OYYi ukf 5i, ecpyo 5% udou, doypioy 4.875% (+/-2.5 fapd). Dkkgi 2ae+. Y 2 03/31/24 (100-07+/2.088%) +276.2aa t KQ+276.;
Guarantor(s)
GFC CIQFULZ CIWAXLZ WLIXQQIULGLFI, QZIA, ILWA, xipj WZIA