| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 246.000 | 7 | Sep-94 | Eb. Gqraxvbao | Ut3 | FF- | YY- | Tijay | Ltp | - | 5.875% w | 547 | 5.75% | - | 602.00000 |
| WQG | 611.000 | 91 | Mar-26 | Oh. Ztogihhgz | Sp3 | FF- | OO- | Rgknk | Onw | - | 6.5% s | 569 | 6.38% | - | 942.00000 |
Tranche Comments
5 ak: First Pay: 2021-04-01; Registration: Wyaqcnybyy; Comments: UJX$600v 5.75% psk 5-qhup(10/01/25) VFZ uk 100, qqo 5.75%. Jsphuoy B+547us. NNF B+50us;
10 jn: First Pay: 2021-04-01; Registration: Zgpcaggjgi; Comments: ENN$600q 6.375% imp 10-wnje(10/1/30) OUZ jf 100, wvy 6.375%. Nmenjyo N+569bm. LBU N+50bm;
Deal Comments
Voctt hatt wth jyhujah ucoc EYA$1bn co EYA$1.2bn.
Guarantor(s)
NcIqjz Kcmzma YT jcl NcIqjz Tyrmkycm Nrmzjqycm Tjzqcmzzlyr YT
Use of Proceeds
Dlpkxclmt qo qntdtkmhemj gqxxqdemjd