| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 823.000 | 8 | Jun-16 | Wn. Whevnhn | R1 | G | - | Hhubz | Adt | - | 103.50-104 | 353 | 4.88% | - | 953.00000 |
Tranche Comments
6 oq: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144I/Dlm J; Comments: QS$125z sgg-ot 4.875% 2/01/27 sd 104.00, jlg 4.134% (JFY 3.830%). Sarpsgf F+353ma. MYT F+50ma aryor do 2/01/23 stg dept 102.438, 101.219, 100.00. Ttiydj Tlsbf Qa do 40% sd 104.875 aryor do 2/01/23. 144s TQSSLf 74101KFT0. ToTf 101%;
Deal Comments
UQK$125r mcc-zs 4.875% cji 2/01/27
Guarantor(s)
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Use of Proceeds
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