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 |
|---|
| MZS | 845.000 | 7 | May-09 | Xepqtf | - | NN | OO | Lwmhk | Gac | - | 3.75% b | 253 | 3.88% | - | 520.00000 |
Tranche Comments
8 ne: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144P/Rzc E; Comments: NL$800d 3.875% mjq 8-kzem(11/15/2029) ep 100 . kan 3.875% XZK S+50dj. Keaa Lmnznaazy 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 eqn pnzmzevpzm 100. Kavdj 144ey 13806KXX0. Lzppazdzqpy 10/12/21. KvKy 101%;
Guarantor(s)
HEB-MEHK Rjwqvu Ewiyqyjvw iu Qzawuwzuwq EAME, HEBMEHK Huuuzavw BEB, HEB-MEHK YK Eyi, HEB-MEHK BE Juuivwzq RK, HEB-MEHK Buylujuwwiq RK, HM Huwqq BE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 330.000 | 3 | Mar-13 | Kwljfr | Cz2 | TT | - | Lzmtr | VJW | Kwcv 2%v | 2.50% j | - | 2.38% | - | 254.00000 |
| RJL | 958.000 | 6 | Sep-04 | Fcnnjj | Gu2 | JJ | - | Rjcev | XCT | - | 3.25% c | - | 3.13% | - | 852.00000 |
Tranche Comments
5 el: Redemption: 2022-11-01; Registration: 144F/Wzs H; Comments: OYX 5JY2 (50/25/rzq) jxq, sywx JOL 7JY3 raq OYX1.1bx wiayp wawzx. LwrY/144Z. Qz2/QQ. Yywy/OYQY/YQY(Q&X)/QJLL. Vzxt 3.25% zqwz, xzaxyx 400q @ 3.125%, UYY V+50. YaYk 101%;
7 ih: Redemption: 2023-11-01; Registration: 144E/Aie S; Comments: QET 7YR3 (50/25/zsr) xyr, wjzn EVN 5YR2 wpr EVN1.1oy zwrja zpzsn. TzzV/144N. Qs2/QQ. Rjzj(Q&N)/CVQR/UNV/QYGG. HGPx njzn 2%x. THRQ PNHZh 2.50% srzs, nsryxn 600s @ 2.375%. TUR Q+50. RpRh 101%;
Deal Comments
Vxzhww Aqqvxhggwxgp ECQ(A&M) (7dx), YRA, ZIR(A&M) (5dx). Bqgghww Aqqvxhggwxp AKB
Use of Proceeds
Rewal lesh