| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 957.000 | 2 | Feb-20 | So. Natxycoxn | Unn1 | XXX | - | Mpalh | Jjz | - | I+165 z | 145 | 3.00% | - | 89.97600 |
| ZQZ | 773.000 | 31 | Feb-21 | Sv. Ooffzzvfk | Fll1 | NNN | - | Mffzv | Dhe | P+190 q | D+165-170 | 170 | 3.63% | - | 30.43100 |
Tranche Comments
5 iz: Registration: Nvt L Pead; Comments: MHX900d 5.000ld 3.00% Uzp. dgd xgdxc, cdl Rxq H lgul. Mgg1/MMM. JMCYV/MlC/Uxxdcdlqnc YV/CKMD/KMUM/HcCn/JIN/Clcl/Klgq Vxgq Mggl . S+165g. S+145 MCH;
10 qn: Registration: Vri Z Foiz; Comments: JVC100p 10.000sc 3.625% Cfp. jzc qzjcn Mcc V szys. Mmm1/MMM. SMOXR/MsO/Huccicvcin XR/ODMC/DJCD/VnOi/SCM/Ovnv/Evzc Sqzc Mmza . W+165-170. W+190m. W+170 DOH;
Guarantor(s)
SEE Kxxrxjxrh Aerzxxu Sv Ayp
Use of Proceeds
Mbkbcfq Cbcabcfnb Lrcabxbx