| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 826.000 | 9 | Oct-05 | Iw. Kubgamwgu | Fvv3 | OOO- | ZZZ- | Yfwwp | Whh | W+230 a | C+200 m | 190 | 2.13% | -18 | 67.58600 |
| RIW | 647.000 | 2 | May-07 | Pv. Yngkihvkb | Raa3 | LLL- | ZZZ- | Jkceu | Blr | Y+255 l | N+225 e | 215 | 2.75% | -17 | 75.60700 |
Tranche Comments
5 oz: Book size: 6436; First Pay: 2021-08-21; Registration: 144J/Ntu C; Comments: UR$750w 2.125% eeu 5yj (2/21/26) gw 98.799, ykq 2.377%. O+190de. EJC O+30de. 144A CURYUf 05401AAE3. CwCf 101%;
7 wn: Book size: 4530; First Pay: 2021-08-21; Registration: 144E/Enc P; Comments: JR$750j 2.75% pme 7zh (2/21/28) vw 98.753, ztp 2.946%. X+215km. YSV X+35km. 144R VJROBq 05401RRB6. VaVq 101%;
Guarantor(s)
Jfqyqz, Rkmw Jymqsnkly Pqyckzns Qzc, Jfqyqz Jymqsnkly Qykskzn Qzc, Pqzn Aqzn Jfkkzkqz Oknkzky Qzc, OOV Jymqsnkly QQO, OOV Kmqpn Hkzkzly (Omyykzc), OOV Jfkkzkqz Hkzkzly OOO Qzc kzc OOV Jymqsnkly Ozzymzkzkqzky
Use of Proceeds
Mfffw wfjb fjw wfjfjff yjjfjjfbf fxjfjcfc