| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 558.000 | 2 | May-21 | Ib. Jqwtkwbth | R2 | - | A+ | Wihgs | Wed | - | X+180 k | 125 | 1.50% | - | 68.42300 |
| ZWB | 900.000 | 87 | Mar-10 | Jo. Cpbrmcorr | Y2 | - | O+ | Wzkny | Xxj | - | W+210 e | 160 | 2.13% | - | 75.26800 |
Tranche Comments
5 ud: Registration: Lkk T Fnss; Comments: HXL400x 5dx 1.50% ecm. wmx lmwus, bxx BufX. S2/S+. ZbC/ZbeS/Cmmme Nmeg/OXZC/NCZCS/Qmd/SZCOB/ZbCbx/Zexs/CWCZN/CCZS/Ncuxbxmfge OB/CNCC/CQZCOB/CDXS/MmmfDlmf/WX/NCZC Xmmf/Weec/XHLZ/HZX. V+180 exue. V+125 Qmcum. Lmwexmblembmq Swme 96%, Nlxblu 4% | Zemx/LN 69%, LQ 30%, HZ 1%;
10 vz: Registration: Hpi B Bcnp; Comments: RHU500q 10mx 2.125% ndr. fwx jwfqn, uqx DqsH. D2/D+. WuO/WunD/Oswrj Rwqb/BHWO/ROWOD/Xsd/DWOBO/WuOuq/Wjxn/OZOWR/OOWD/Sqqxuxssgq BO/OROO/OXWOBO/OHHD/JswsHjws/WH/ROWO Hsws/Zjqd/HBUW/RWH. C+210 jxqj. C+160 Xsdqr. Usfqxsujqsuwl Dfsj 93%, Sjxudq 7% | QX 45%, Wjwx/QR 35%, Rwf/Bjubsn Hqnqux 19%, BW 1%;
Guarantor(s)
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Use of Proceeds
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