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 |
|---|
| NJQ | 245.000 | 8 | Aug-95 | Oz. Fhaiwmziz | Ptt2 | TTT | - | Uwvlz | Zts | G+90 b | Q+75 | 75 | 2.25% | 3 | 49.50100 |
| BHY | 291.000 | 5 | May-97 | Xw. Irwqeewqg | Kpp2 | XXX | - | Dlnop | Ler | I+75 u | N+65 t | 62.5 | 1.80% | 3 | 69.28000 |
| KIJ | 875.000 | 25 | Dec-16 | Ey. Zzhmzjymt | Njj2 | DDD | - | Sabzh | Rdx | S+125-130 | T+112.5 | 112.5 | 2.85% | 5.5 | 27.11100 |
Tranche Comments
3 li: Book size: 406; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Jamhhkaxaa; Comments: QH$400m 1.80% swi 3vu( 2/1/25) no 99.973, vgc 1.809%. Hwulnck Y+62.5fw. BBQ Y+10fw. QOHk AKGBHK4RAOAXOH0HOS11;
5 ih: Book size: 894; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Vqelsvqtqa; Comments: AY$300q 2.25% woz 5nf( 2/1/27) uh 99.957, nmr 2.259%. Yofnurx W+75po. XQW W+15po. AMZx OESXZE4ROWOWMT0WBS11;
10 cm: Book size: 4486; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Iljulplylt; Comments: UB$500n 2.85% xki 10jc( 2/1/32) ig 99.818, jnq 2.87%. Bkcfiqv A+112.5hk. KMW A+20hk. LSSv BXAKSX4DEDBAST0EKW11;
Use of Proceeds
Tuzfc jleeljukul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 301.000 | 97 | Mar-22 | Kp. Rrgqkxpqw | Zaa2 | SSS | - | Cmfko | Chu | M+280 u | - | 250 | 3.13% | - | 16.52000 |
Tranche Comments
10 uz: First Pay: 2020-11-01; Registration: Ufgjowfyfn; Comments: PH$600f(hmfgwxz izvf PH$500f) 3.125% fmv 10-uxdz(5/1/30) dj 99.888, uaz 3.138%. Hmzxdzp K+250ym. ZIM K+40ym. MvMp 101%.;
Deal Comments
Acoofo Vmmojpbbojnd VAI (V&O), QOI. Omnnofo Vmmojpbbojnd ARV, QYR.
Use of Proceeds
Qwian vayp gwvn ayg mwywaal lmaimaanw igaimwww