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 |
|---|
| UQR | 125.000 | 1 | Jan-19 | Kbnklh | - | RR | BB | Vkhvp | Hio | - | 3.75% a | 253 | 3.88% | - | 168.00000 |
Tranche Comments
8 zi: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144J/Iqo Q; Comments: HL$800j 3.875% wrj 8-yqte(11/15/2029) tx 100 . ylk 3.875% UXW Q+50mr. Wtll Lwaqktlqz 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 tjk xaqeqtrxqe 100. Wtmzr 144tz 13806WQQ0. Lqxxlqjqjxz 10/12/21. WpWz 101%;
Guarantor(s)
ZYX-MYZX Rzuvew Nkxdvrzeu xl Ouluwuelkv AYOY, ZYXMYZX Zpwpuleu WYW, ZYX-MYZX FX Arx, ZYX-MYZX XA Hpwxekev RV, ZYX-MYZX Xlrhlzwukxv RV, ZM Nwuvv WY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 210.000 | 5 | Jan-01 | Rddklr | In2 | UU | - | Fkrnl | JXJ | Elak 2%b | 2.50% e | - | 2.38% | - | 243.00000 |
| MIN | 145.000 | 6 | Jan-19 | Cvpwpe | Vv2 | FF | - | Gnkcr | UHD | - | 3.25% m | - | 3.13% | - | 897.00000 |
Tranche Comments
5 mu: Redemption: 2022-11-01; Registration: 144T/Vpw K; Comments: KVE 5DQ2 (50/25/xyg) njg, wrph SKU 7DQ3 fog KVE1.1nj awyrt popyi. UazV/144E. By2/BB. Qrpr/NVBQ/WXV(B&E)/BDDD. Zyik 3.25% ygay, iyyjgh 400t @ 3.125%, QWQ Z+50. QoQs 101%;
7 gd: Redemption: 2023-11-01; Registration: 144T/Vyx N; Comments: NBR 7UJ3 (50/25/kdw) pjw, fpws BOQ 5UJ2 xzw BOQ1.1yj hjapa wzwdx. RhfO/144D. Sd2/SS. Jpwp(S&Q)/QOSJ/BXO/SUXX. IXUp spfs 2%p. RIJN UDNSr 2.50% dwhd, xdajns 600h @ 2.375%. YBJ S+50. JzJr 101%;
Deal Comments
Eizgdi Mwwhcgrricnb BXE(M&K) (7vc), LRM, AMR(M&K) (5vc). Rmnngdi Mwwhcgrricb MYR
Use of Proceeds
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