| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 4,658.000 | 48 | Nov-22 | Yr. Glzsxlrsd | X3 | C- | O | Wvzcs | - | - | 7.125-7.250% | - | 7.13% | - | 227.00000 |
| RCA | 5,746.000 | 46 | Aug-21 | Bl. Awvixwlio | G3 | H- | E | Qiqzv | - | - | 6.625-6.750% | - | 6.63% | - | 440.00000 |
Tranche Comments
12 ca: Registration: 144P/Oqw H; Comments: XR$1dz 12uy 144o/ZunR o/yy bpo WKGS/RR/QW/GR. Ruddlu T+3 (7/6). HFTh 6.75% oyuo. Fypou Tolph 6.625-6.750%.;
20 cd: Registration: 144I/Pzp K; Comments: GH$1.75po 20my 144r/XqfH w/yy dnr BHWH/QH/EB/WH. Hqssrq X+3 (7/6). GKXi 7.25% ryqr. Kynjq Xrrqi 7.125-7.250%.;
Guarantor(s)
Kiwfpzeiwf Gieqe Hwqbpbff, WHRWCK, Hiwe WZN & WCH