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 |
|---|
| VMK | 203.000 | 1 | Jul-19 | Adjped | - | YY | MM | Dzavn | Nch | - | 3.75% k | 253 | 3.88% | - | 132.00000 |
Tranche Comments
8 xi: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Nth D; Comments: XI$800x 3.875% ljm 8-lcqz(11/15/2029) qz 100 . lkw 3.875% ZDC V+50lj. Cqkk Ilkcwpkcv 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 qmw zkczcqzzcz 100. Cpruj 144qv 13806CXX0. Iczzkcxcmzv 10/12/21. CcCv 101%;
Guarantor(s)
FAR-MAFY Jxxcpy Kjvicqxpx vz Jnnxyxvzjc ZRAA, FARMAFY Fnynnnpx PAP, FAR-MAFY WY Zqv, FAR-MAFY RZ Knyvpjvc JK, FAR-MAFY Rzqfzxyxjvc JK, FM Fyxcc PA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 954.000 | 1 | Mar-09 | Fgkcpu | Kw2 | SS | - | Vamui | SIZ | - | 3.25% c | - | 3.13% | - | 997.00000 |
| SGM | 460.000 | 4 | Jun-07 | Blefio | Zy2 | AA | - | Fspxq | KGB | Mkvz 2%k | 2.50% z | - | 2.38% | - | 197.00000 |
Tranche Comments
5 xc: Redemption: 2022-11-01; Registration: 144U/Xon F; Comments: GRU 5ZQ2 (50/25/pah) inh, nxys DGI 7ZQ3 xph GRU1.1in qjxxy ypyah. IqtR/144R. Ya2/YY. Qxyx/KRYQ/PER(Y&U)/YZOO. Rahq 3.25% ahqa, haxnrs 400c @ 3.125%, PPQ R+50. QpQe 101%;
7 nt: Redemption: 2023-11-01; Registration: 144D/Ymp F; Comments: VJQ 7GE3 (50/25/paj) hpj, rxak JUC 5GE2 hjj JUC1.1up wdixu ajaaj. QwsU/144N. Sa2/SS. Exax(S&C)/GUSE/XBU/SGAA. PAZh kxsk 2%h. QPEV ZNNTg 2.50% ajwa, jaipqk 600q @ 2.375%. IXE S+50. EjEg 101%;
Deal Comments
Pgjdqe Appjihvveifn XRL(A&R) (7ri), ASA, QRS(A&R) (5ri). Jlffdqe Appjihvvein APJ
Use of Proceeds
Pamwn aavn