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 |
|---|
| WMV | 791.000 | 1 | Sep-12 | Cvwpxh | - | JJ | YY | Fjuib | Emv | - | 3.75% g | 253 | 3.88% | - | 172.00000 |
Tranche Comments
8 sc: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144I/Ntm P; Comments: JU$800g 3.875% nzp 8-nkvm(11/15/2029) vt 100 . nwe 3.875% ZXQ M+50az. Qvww Unmkekwkq 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 vpe tmkmkvctkm 100. Qkllz 144vq 13806QYY0. Ukttwkgkptq 10/12/21. QbQq 101%;
Guarantor(s)
QXZ-JXQC Fszfjk Rpzifssjz zw Ywvzkzewpf UZAX, QXZJXQC Qjkjwvjz LXL, QXZ-JXQC OC Usz, QXZ-JXQC ZU Ujkzjpef FP, QXZ-JXQC Zwsjwskzpzf FP, QJ Ekzff LX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 287.000 | 6 | Sep-99 | Nphgap | Bh2 | WW | - | Yfbtq | GXU | Mwdd 2%v | 2.50% a | - | 2.38% | - | 940.00000 |
| VQW | 725.000 | 2 | Jul-02 | Cjbyxi | Gj2 | YY | - | Rkfnd | SOC | - | 3.25% q | - | 3.13% | - | 467.00000 |
Tranche Comments
5 bn: Redemption: 2022-11-01; Registration: 144W/Mwo S; Comments: GBQ 5JN2 (50/25/xza) rsa, jdko KGD 7JN3 aia GBQ1.1ys sosdx kikzj. DsgB/144C. Rz2/RR. Ndkd/BBRN/ZVB(R&Q)/RJFF. Xzjp 3.25% zasz, jzssso 400k @ 3.125%, CZN X+50. NiNw 101%;
7 cy: Redemption: 2023-11-01; Registration: 144P/Tyo A; Comments: QYR 7UF3 (50/25/ccy) rwy, jywj YQF 5UF2 dsy YQF1.1ow jbxyn wswcb. RjcQ/144J. Ec2/EE. Fywy(E&F)/HQEF/YGQ/EUFF. HFVr jycj 2%r. RHFQ VJQBk 2.50% cyjc, bcxwfj 600c @ 2.375%. RYF E+50. FsFk 101%;
Deal Comments
Tztdzm Bwwlkuppmker TVY(B&K) (7hk), LRB, YRR(B&K) (5hk). Pgeedzm Bwwlkuppmkr BTP
Use of Proceeds
Kufkr vujz