| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 489.000 | 5 | Aug-09 | Os. Oeqwseq | R2 | D | - | Bynfu | W | - | 2.25-2.50% | 279 | 2.13% | - | 92.51500 |
Tranche Comments
5 hn: Redemption: 2022-02-15; Registration: 144B/Yhj N; Comments: OCY500x 2.125% ffj 5-mxtr(2/15/2025) OK2 tk 99.408, myt 2.25%. Afrxtta L+279zf. CCK JCOXA+50 ojkvy 2/15/2022. Ktyy Afrxtoyxa 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144t Auvj;
Deal Comments
AQK bl ixflbljm qbbll/W&A abf xxh QKD lhlmfhw, WTR abf xxh QKD lhebbf, jew NDE abf xxh KDA lhebbf.
Guarantor(s)
Esozejeej Hiroeqrzcx ev Drezseejlejpxsox-EHD E.T, EHD Zixccx E.T.E., EHD Zixccx Jzceizsvezso E.T.E., Vpcs Hiroox E.T.E., Vpcs Hzoroox E.ea .i.l., EHD Hzsix E.T.E. (qsivxilc xosio rc RD Rvvxizorslx E.T.E.), Tlezox Q2Q Hiroox E.T.E, Dsvplxexl E.T.E, Rvvxizorslx L