| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 849.000 | 35 | Jun-22 | Xm. Xwvmgwmmo | Bii1 | - | - | Hbkmb | Qkf | S+230 v | D+ 192.5 | 192.5 | 2.88% | - | 29.73000 |
| AAK | 280.000 | 2 | Dec-12 | Ol. Vzvnnolnq | Rvv1 | - | - | Ywpoh | Kiv | K+195 x | H+ 160 | 160 | 2% | - | 72.67500 |
Tranche Comments
5 or: Registration: Pta F Szdo; Comments: XSA400f 5fm 2.00% jwr. jvm jvjnr, ffl NngS. Uzz1. PUJJC/PBA/UzJ/UBKK/JXUN/QvvgRjvg/SKAU/SeJl/JXUJJC/XLU. A+ 160fjj (#). A+195z. A+160 SJK. Avjemvfjevzvx Pjvz 97%, LXLP 3% | PX/NBS 41%, SQP 15%, UPBC 43%, KU 1%;
10 us: Registration: Jkg G Pzbk; Comments: NJH400g 10jw 2.875% enf. ybw jbyqr, mgb AqsJ. Rjj1. VRSXH/VCZ/RlS/RCVV/SYRY/MnbsAjbs/JVHR/JwSe/SYRSXH/NJR. T+ 192.5mgy (#). T+230j. T+192.5 HSV. Hnywwnmjwnlbd Vynj 97%, BYBV 3% | NY/YCJ 65%, RVCH 29%, VR 6%;
Guarantor(s)
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Use of Proceeds
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