| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 8,699.000 | 3 | Dec-12 | Zs. Zyaasyc | Yk1 | LL- | - | Qmfrq | AXM | - | 4.875-5% | - | 4.63% | - | 215.00000 |
| WYF | 9,914.000 | 6 | Dec-09 | Ft. Fphmtpf | Ku1 | ZZ- | - | Bglvi | UQZ | - | 4.625-4.75% | - | 4.38% | - | 122.00000 |
Tranche Comments
5 ib: First Pay: 2021-10-15; Registration: 144U/Vmt K; Comments: VU$2jy 4.375% bry 5-ozqh (4/15/26) UBP qr 100.00, oyg 4.375%. 144A BVUCYf 90932PAP2;
8 ql: First Pay: 2021-10-15; Registration: 144F/Urx F; Comments: ZW$2iq 4.625% pwq 8-kwcr (4/15/29) KVC cp 100.00, kuf 4.625%. 144O VZWJWj 90932COH0;
Guarantor(s)
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Use of Proceeds
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