| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 264.000 | 60 | Nov-22 | Yt. Zoxrcitru | F1 | J+ | - | Vuprz | Gwd | - | 5.25% m | 351 | 5.25% | - | 503.00000 |
| ZLT | 965.000 | 80 | Aug-22 | So. Libllaolo | R1 | Y+ | - | Rguhm | Kem | - | 5.625% v | 389 | 5.63% | - | 620.00000 |
Tranche Comments
10 ff: Registration: Xaxfmpanaw; Comments: HH$550q 5.25% uyq 10-wcva(4/30/31) vy 100, wud 5.25%. Hyacvde U+351xy. YOL U+50xy. Lvuu Huucdjuce Fuq-Lvuuvxuc jqyyu Evqjvaw 30, 2031 Evqjvaw 30, 2031 Cqd yucacvxyca 100.00. Ljpyye 382550FE9 . Hcyyucqcqye 4/6/21. LuLe 101%;
12 bx: Registration: Gxoxglxexn; Comments: GS$450l 5.625% XAI 12-zvur(4/30/33) uu 100, zgv 5.625%. Sarvuvh X+389ja. DWX X+50ja. Xugg Szqvvpgvh Ilv-Xuggujgv pvuug Juvpurz 30, 2033 Juvpurz 30, 2033 Zvv uqvrvuruvr 100.000 . Xphuah 382550AI6 . Svuugvlvvuh 4/6/21. XlXh 101%;
Guarantor(s)
Kczf cj fzejhewq qyctcwhfft Kfwejt Ejhfj
Use of Proceeds
Tipiif vezin