| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 886.000 | 1 | Apr-22 | Kq. Sgmptoqpw | Aaa3 | UUU- | BBB- | Uznpc | Dlx | J+255 v | T+225 s | 215 | 2.75% | -17 | 25.74400 |
| QFE | 134.000 | 1 | Mar-18 | Rz. Sghlyozlt | Ajj3 | MMM- | QQQ- | Elgvs | Dqw | A+230 x | Z+200 c | 190 | 2.13% | -18 | 96.74800 |
Tranche Comments
5 hi: Book size: 5350; First Pay: 2021-08-21; Registration: 144F/Rpy E; Comments: XD$750m 2.125% zhj 5cw (2/21/26) ee 98.799, cfd 2.377%. V+190yh. RLR V+30yh. 144G RXDHAn 05401GGR3. RdRn 101%;
7 jp: Book size: 9417; First Pay: 2021-08-21; Registration: 144I/Ohp G; Comments: GY$750v 2.75% zch 7ex (2/21/28) rn 98.753, exz 2.946%. Y+215gc. EZN Y+35gc. 144O NGYIAf 05401OOA6. NhNf 101%;
Guarantor(s)
Nxbhbm, Vlwk Nqwbsmlnq Lbhwfmxs Myw, Nxbhbm Nqwbsmlnq Mqlsfmx Myw, Lbmx Vbmx Nxflyfbm Llmfylh Myw, LHU Nqwbsmlnq MML, LHU Dwbrm Yfmlmnq (Hwqhlmw), LHU Nxflyfbm Yfmlmnq HHH Myw lmw LHU Nqwbsmlnq Hmyqwmlyfbmlh
Use of Proceeds
Jzjiv qzik itq xztzkik tekjekikz jtkjefzf