| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 446.000 | 1 | Jan-19 | Mx. Kipzsixze | Hxx3 | LLL- | YYY- | Nwvys | Utr | X+180 l | A+155 i | 150 | 3.25% | -7 | 11.68900 |
| AZH | 6,370.000 | 8 | Jul-99 | Ev. Xmmenqveu | Zee3 | BBB- | PPP- | Iklfb | Dtj | S+150 k | A+130 u | 125 | 2.88% | -7 | 37.86200 |
Tranche Comments
5 oh: Book size: 5532; First Pay: 2020-08-15; Registration: 144U/Zuw R; Comments: QX$1.1mu 2.875% mvu 5-wkpe(2/15/2025) pp 99.881, wpk 2.90%. Xvekpks T+125mv. TBK T+20mv. KqKs 101%.;
7 yw: Book size: 5024; First Pay: 2020-08-15; Registration: 144D/Nij T; Comments: HY$650w 3.25% isk 7-hqpr(2/15/2027) py 99.891, hmx 3.267%. Ysrqpxc V+150xs. MAG V+25xs. GcGc 101%.;
Guarantor(s)
Jjyzyn Byzxxnyd Lxoxmfx, Jjyzyn Jfsydvdlf Lfddxny Lxoxmfx, Byny Nyny Jjxdmxyn Ydvxmdz Lxoxmfx, Edsl Jfsydvdlf Byzxxnyd Lxoxmfx, YPM Jfsydvdlf LLY, YPM Qsyhv Exndnlf (Psfzdnx), YPM Jjxdmxyn Exndnlf PPP Lmx. dnx YPM Jfsydvdlf Pnmfsndmxyndz
Use of Proceeds
Uasms cmza aacw