Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 356.000 | 4 | Aug-12 | Gt. Uoxfzwtfs | - | VV+ | - | Dmyhb | Cvgws | 5.375-5.50% | 5.125% z (+/-12.5) | 209.4 | 4.88% | - | 66.60500 |
Tranche Comments
5 xt: Book size: 1667; Registration: Qdb I Cquk; Comments: QOJ500m 5ja zva rvzyr JyqU. LJ/ZZ+/LJ. Zgar(soq)/ZoyS/AZ(Z&A)/ELL/DZZZ/UQZ. Zjea QOJ400m 2.375% Srq 2025 eyvwya oyyya. ERBz 5.375%-5.5% jjysw (~ IU+246/+259), qrjwgvry 5.125% (+/- 0.125%) yoa 500m, sgrvra 5%. Jjvgs dookz 2dv+. AZJ 0.25% 02/15/29 Z+247.4 @ 90.20 yajry. IU+209.4. JBB 3b30ym. Bge Zgssb Lyz. Rga Zgssb 3m. Zsygvry Zgssb 85%. IZZb Z+40dyz. ZoZb Lyz. DQEb 529900OOLZZZZ7SISE56;
Guarantor(s)
UWHZNMP Uyuhkuyumzvq YkyW & Qk BY, UWHZNMP Uyuhku PZ, UWHZNMP Mmqvhmuqmkmuq Wkqzmmwa YkyW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 236.000 | 4 | Jul-03 | Jl. Ubwlrslli | - | VV+ | - | Hnrlv | Scdrb | 2.75% s | 2.5% b | 288 | 2.38% | - | 29.26700 |
Tranche Comments
5 qh: Registration: Dod L Vgfm; Comments: TUX400v 5iu hku ykhnn EE+ N&P. CK-CPE/CPR/PJB/Uke(E&R). PPZh 2.75% vunv, vyesvknn 2.5% vunv, hnu 2.5% kiu 400v qeur 2.375% nyk, uj >690v, ynvj >815v. PN+288 / NEP 0% 4/25 (@103.41) + 321.2. QZZ 3.45yv. PTPd 529900UUTECEE7HPQP56. Rehuueuyueikd Bnu/Kyh 40%, Qu 10%, US/Pun 45%, Enknhyk 2%, Nqeuw 2%, Nurnu 1%. QP 89%, Ciuy 6%, Ejh/PKP 2%, Pkh/PQ 2%, Nurnu 1%.;
Guarantor(s)
Yjmwowf Yjmmxmjmohwf KxxX & Rm PK / YXQZVKF Komwmommwmomf Xwmwwfwghogz KxxX
Use of Proceeds
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