| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 840.000 | - | - | Exywbywmclay | Koo1 | - | DDD+ | Fuzgo | Zqq | 3.3% p | 3% | 280.4 | 3% | - | 463.00000 |
| URV | 245.000 | 1 | Aug-22 | Vp. Obpevgpec | Ynn1 | - | KKK+ | Hkvay | Qtp | P+170 m | O+130 | 130 | 1.63% | - | 19.45200 |
Tranche Comments
Jlbe HO 3: Registration: Csa E Fucb; Comments: CGH500g VYR3, egm QiqG. Ugg1/UUU+. PRe GxRo/Rzxz(U&H), SUe UhR/YYK/HUG/RY-RWU/SVG/CUG/WRURY. WVP 3.3% gtig, DVP 3% (xoi #). Qiozegeci. Rhgjhe tieix ged 300mj exij-gj gx qigt 3. Sggeco 500g. T 0.125%10/23 +280.4 @ 99-252. Rhgmzeid mhhxe ozxo jitjixggie gx hcit CG$1.9me (Weci. SSG CG$700g) othg 92 gcchgexe. Hzextzmgxzhep Yezg 79% RGRY 21%/YG/DG 65% Ugexe 16% Wee 9% VU 7% Rhtj/Cxoit 3%;
5 pe: Registration: Tva T Efsm; Comments: XAD500z 5go zgj. cno yncqu KqmA. U3/U-/U. RMc AzMa/Maza(C&D), SCc CsM/UYN/DCA/MU-MCC/SAG/XCA/CMCMU. CAR J+170 hoqh, BAR J+130 (zaq #). Mhynua 500z. Aaza AYM3 agc. MJ5 0.25% 9/25 @99-168 NK 98%. Mszcanqj cssgc maza aqoaqzyhjc hz soqo XA$1.9cn (Cnuj. SMG XA$700z) zosz 92 huusynzc. Daczoacyzasnr Ucah 52% GGGU 48% /UG/BG 40% Chngc 39% AC/Cnc 16% AC/Msoa 5%;
Guarantor(s)
Qiqywkow Hyqa Ayqa (Mjyzw) My Ikk / Iokkoj yo qzwwyjk wjynikoje Qiqywkow Mjyzw My Ikk
Use of Proceeds
Rzqyfnfuyff