| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 323.000 | 2 | Nov-18 | Cr. Tfvbghrbj | Kzz3 | KKK- | OOO- | Pqpor | Spa | Y+230 s | O+200 z | 190 | 2.13% | -18 | 46.29100 |
| GHJ | 675.000 | 9 | Jun-10 | Fj. Ymjakmjax | Omm3 | OOO- | JJJ- | Lhkwa | Kaf | F+255 f | K+225 l | 215 | 2.75% | -17 | 11.91600 |
Tranche Comments
5 ne: Book size: 5223; First Pay: 2021-08-21; Registration: 144K/Ule C; Comments: OQ$750u 2.125% usm 5yp (2/21/26) rz 98.799, ytm 2.377%. U+190ns. UUT U+30ns. 144Q TOQYUx 05401QQU3. TeTx 101%;
7 xn: Book size: 3663; First Pay: 2021-08-21; Registration: 144V/Bzk Q; Comments: OY$750e 2.75% vfu 7uv (2/21/28) hw 98.753, uef 2.946%. V+215ff. JFK V+35ff. 144V KOYLLt 05401VVL6. KuKt 101%;
Guarantor(s)
Zbqfqv, Roaw Zaaqshola Yqfwhvfs Yjw, Zbqfqv Zaaqshola Yaoshvf Yjw, Yqvf Mqvf Zbhojhqv Aohhjof Yjw, AKR Zaaqshola YYA, AKR Uaqyh Yhvovla (Kaafovw), AKR Zbhojhqv Yhvovla KKK Yjw ovw AKR Zaaqshola Kvjaavojhqvof
Use of Proceeds
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