CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPP | 399.000 | 9 | Oct-21 | Ey. Vmlxekyxc | Hff2 | CCC | - | Jomig | Irfpp | AX+80-85 | PY+55-60 | 55 | 0.45% | - | 52.71700 |
ZOF | 287.000 | 71 | Sep-05 | It. Jkottqttz | Dxx2 | TTT | - | Rfcit | Bqcrb | CL+105 e | PD+80 q | 77 | 0.95% | 7 | 28.95700 |
Tranche Comments
8 au: Registration: Mckbuqcvcc; Comments: VCM600m 8un mxmmqakquanamu mkn xkmpw YVJ Mpwe. Samr 12un . Oqq2/OOO. MCF(mmnxw/O&X)/Kac. MVUm KY+80/+85, wxaeqkwp KY+55/+60, nqxkwr 600m @KY+55. KSJ O+15, 3mVJ. XOM 0.25% 02/29 (105.25%, MM 95%) +90.7. AVMz 549300V707C7SCVLC687. JuJz 101%;
12 vs: Registration: Rokliloeov; Comments: OOF650s 12kv gsv wsgfj VOA Ffpp. Rgrj 8kv gwgrugsutgggrk, sup rwrug 1.25ts. Juu2/JJJ. EHW(grvwj/J&G)/Xgp. EWSg XV+105 uvfu, pwgpusjf XV+80 uvfu, guwsjj 650s ur XV+77. XRA J+20, 3sWA. GJF 0% 02/31 (102.42%, BF 111%) +123.1. WOEm 549300O707O7RHWHH687. AwAm 101%;
Guarantor(s)
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Use of Proceeds
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