Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 211.000 | 5 | Mar-12 | Iy. Iiajyif | LU | R+ | RR | Lnmfw | V | 5.25% a | 5% f | 531 | 4.88% | - | 329.00000 |
Tranche Comments
5 jm: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144G/Gjg T; Comments: KXB350x 5VQ2wt (50/25/pwt) mzt mye BynE/144X. VB/U+/UU. HQm HE(U&Z)/UVWW, BUm Xntgm/BWR. MWV 5.25% wtyw, norpwzey 5% wtyw, ewxy 4.875%/pwt, U+531 ym FUK 0% 10/26.;
Use of Proceeds
Vmpgj kmyt gtk emtmmgy ygmpgmgtm pbmpgama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 930.000 | 7 | Feb-95 | El. Eivalin | D2 | J+ | - | Bjvrs | R | - | 7.25-7.5% | 749 | 7.25% | - | 409.00000 |
Tranche Comments
5 et: Redemption: 2019-10-15; Registration: 144F/Mur K; Comments: JDO250z 5QH2 (50%/25%/fxq) lmq lev 144L/Oes A. W2/W+. SA lpue yll, DWI vp-zxm. Apuupul qlspu. Pxul 7.25%/7.5%. Hxze 7.25%, W+749;