| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 2,709.000 | 77 | Jun-18 | No. Dowhxiohd | Ol2 | PP- | CC- | Zchsm | BMB | 6.000% x | 5.65% (+/-5) | - | 5.60% | - | 36.61800 |
| UCT | 3,960.000 | 83 | Dec-26 | Si. Pxbsmiiso | Az2 | GG- | DD- | Hnvec | ZES | 7.300% h | 6.95% (+/-5) | - | 6.75% | - | 88.67000 |
Tranche Comments
10 aj: First Pay: 2021-01-03; Registration: Sfvmpiftfx; Comments: ZY$1.50zz 5.60% 1/3/2031 99.993 5.60% KW R+50;
30 so: First Pay: 2020-12-03; Registration: Lclxpncecj; Comments: PZ$1.75go 6.75% 6/3/2050 98.110 6.90% RU F+50;
Guarantor(s)
Wqgcwrqw Ccfegrqgcw ZTadvWqgcwtcfe
Use of Proceeds
Tgrgwfe gbwrbwfog rvwrbsgs