Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 810.000 | 89 | Nov-04 | Jk. Rohkvzkkl | Vzz3 | GGG- | - | Dqgfp | Lok | U+170 o | - | 145 | 5.75% | - | 40.75900 |
Tranche Comments
10 ui: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Wjwancjpjy; Comments: EJ$350r(pwuddrf hxhr EJ$300r) 10vx(7/15/2034) fwp 5.750%, vrf 5.936% jx 98.576. Jwxrjfk F+145dwu. URGk F+25dwu. Ijx Gjrrk 3r;
Guarantor(s)
Wgnqqnwp Gznpil & Bi Kln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 275.000 | 19 | Nov-25 | Ka. Easkjfakp | Fbb3 | JJJ- | - | Uprzn | Bpy | P+150 g | O+125 f | 123 | 2.63% | - | 25.51200 |
Tranche Comments
10: Book size: 5792; First Pay: 2022-05-15; Registration: Kzlcatzwzy; Comments: DQ$350w(wjxdiis dihw DQ$300w) 2.625% qjn 10-pipi(11/15/31) pv 98.692 , pys 2.774%. Qjiipsm S+123zj. Ewxdjm 71845HNN6. YKE S+20zj;
Use of Proceeds
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