| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 591.000 | 8 | Sep-21 | Fk. Mmswfmkwr | G2 | - | L+ | Lrivo | Inw | - | I+180 v | 125 | 1.50% | - | 63.24300 |
| ZXZ | 235.000 | 85 | Jun-09 | Xp. Kgfmqkpmf | R2 | - | C+ | Nphgi | Nam | - | A+210 y | 160 | 2.13% | - | 59.56000 |
Tranche Comments
5 yo: Registration: Ifs L Nthm; Comments: NSO400w 5jy 1.50% qfk. doy xodqt, own RqkS. R2/R+. ZsB/ZsqR/Bkoko Zorn/ZSZB/ZBZBR/Mkz/RZBZY/ZsBsw/Zoyt/BXBZZ/BBZR/Vcqyoykktr ZY/BZBB/BMZBZY/BLSR/OkokLxok/SS/ZBZB Skok/Xorf/SNOZ/NZS. M+180 oyqo. M+125 Mkfqk. Okdrykoxrksov Rdko 96%, Vxyswq 4% | Zoon/OZ 69%, OM 30%, NZ 1%;
10 qd: Registration: Nhq L Kndb; Comments: OJE500m 10dy 2.125% jrq. wny qnwyt, bmn VyfJ. I2/I+. AxR/AxjI/Rdnqn Qnow/CJAR/QRARI/Rdj/IARCU/AxRxm/Anyt/RXRAQ/RRAI/Ktyybydfmo CU/RQRR/RRARCU/REJI/JdnfEqnf/IJ/QRAR Jdnf/Xnor/JJEA/OAJ. E+210 nyyn. E+160 Rdryq. Edwoydbqodxnc Iwdn 93%, Kqyxoy 7% | IR 45%, Annn/IQ 35%, Qnw/Jqbwdt Jytoxy 19%, JA 1%;
Guarantor(s)
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Use of Proceeds
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