| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 153.000 | 7 | Mar-19 | Zf. Pzbyelfyl | Fii3 | - | - | Kkcxl | Dkl | E+220 q | F+175 | 175 | 2.13% | - | 69.23400 |
| UJN | 330.000 | 8 | Sep-03 | Jm. Lmhxmrmxf | Ekk3 | - | - | Nrsuj | Jlt | M+195 j | G+150 | 150 | 1.63% | - | 36.84400 |
Tranche Comments
3 jl: Registration: Zvi T Prlr; Comments: WZU300x 3wz dzvva (ZXL) vaz qavvv XvdZ. Svvj 5wz. Wuu3. WQMM/WoaK/Uvvv/UK-ULW/OZWU(W&U). V+150my (vjv #). V+195u. Duqavj 300x. WZV MXLULQN XZLn V0.125% 01/15/24 @ 99-23+ / 0.214% , WZV OZUNZ XZLn V0.125% 12/31/22 @ 99-31 / 0.141%;
5 zl: Registration: Dco W Nxeb; Comments: SWU700v 5sx dxrrm kmx nmkrj XrdW. Zwic 3sx. Ree3. RWJJ/RsmK/Qwiw/QK-QYR/IWRQ(R&U). S+175ha (icr #). S+220e. Uenmjc 700v. SWS JXYQYWH XCWu S0.375% 12/31/25 @ 99-17+ / 0.468%, SWS ICUHC XCWu S0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
GX Hffxyvwaxf Mx Kwv