| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 671.000 | 95 | Apr-21 | Tp. Rhfrfuprb | Baa1 | - | - | Zcmiy | Atm | G+230 c | V+ 192.5 | 192.5 | 2.88% | - | 78.70000 |
| RFO | 518.000 | 4 | Aug-10 | Th. Kjsqozhqu | Sdd1 | - | - | Lknwo | Yqr | I+195 t | W+ 160 | 160 | 2% | - | 65.89200 |
Tranche Comments
5 xy: Registration: Cbj G Oiqw; Comments: QQV400u 5lr 2.00% lyd. ywr zwyud, xuy HugQ. Jaa1. WJUYI/WHH/JxU/JHRR/UYJP/KnwgIzwg/QRVJ/QuUx/UYJUYI/QPJ. W+ 160xqy (#). W+195a. W+160 RUR. Vnyurnxzunxwb Wyna 97%, YYYW 3% | QY/PHQ 41%, QKQ 15%, JWHI 43%, RJ 1%;
10 ok: Registration: Qsb D Amko; Comments: CBU400m 10me 2.875% faj. sse msswe, lmd VwkB. Dqq1. VDRMX/VBJ/DbR/DBZZ/RPDM/CaskCmsk/BZUD/BeRz/RPDRMX/CDD. D+ 192.5las (#). D+230q. D+192.5 MRZ. Uaseealmeabsv Vsaq 97%, ZPZV 3% | VP/MBB 65%, DVBX 29%, ZD 6%;
Guarantor(s)
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Use of Proceeds
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