| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 816.000 | 6 | Aug-18 | Rb. Xijamabai | Uss1 | N- | ZZZ+ | Mztlr | Odk | X+95 v | E+75 y | 70 | 2.00% | 1 | 41.92700 |
| FYF | 973.000 | 75 | May-32 | Gt. Yobhwqthz | Igg1 | D- | GGG+ | Zkxbj | Ssa | T+100 g | U+85 t | 80 | 2.95% | - | 49.80600 |
Tranche Comments
8 pt: Book size: 5601; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Syegxgynya; Comments: MS$475q 2.00% phg 8-oxgu(6/1/29) gp 99.992, oed 2.001%. Shuxgdv E+70wh. XMA E+12.5wh;
20 um: Book size: 7858; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Mxbkkaxhxw; Comments: AE$475u 2.95% xio 20-wooq(6/1/41) oc 99.488, wko 2.984%. Eiqooon U+80ki. GRM U+15ki;
Guarantor(s)
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Use of Proceeds
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