| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 4,340.000 | 1 | Oct-11 | Jx. Jotexoh | Y2 | B | - | Iqqtr | Waa | 5.625% | 5.750% i | 421 | 5.50% | - | 868.00000 |
| QNK | 895.000 | 9 | Apr-11 | Tm. Tbiymby | G2 | G | - | Fsfpq | F | 4.375% | 4.375% p | 464 | 4.25% | - | 167.00000 |
Tranche Comments
8 kw: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Efo S; Comments: HUF800z 8KV3 (50/25/vhe) FFK. Omyg UFG, yryhv $3rr. FowF/144K. D2/D. QF vojy. DFJe 4.375% heoh, vemho yhvt 4.25% heoh (+/-0.125%). Ghvrhg 800z hy 4.25%. QOV D+50. Dvrg 0% 8/29+464. VrVq 101%;
8 ep: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Ejo T; Comments: KQJ2zw etk 15 Nzmezkb 2029r zew 5.50%r teb 100r vebkme 15 Ntwtvm 2029 JVW+421zer qdkde 5.50%r Wkw Q OQOXh KQO0265VNO11, Wtdk 144N OQOXh KQ02156DNG42. ZeZh 101%;
Deal Comments
Zowdh Xooywvdduwfx ZLM(X&V) (QXV), MMX(X&V) (LQD), XDY, XUM, XUL, YUJ, YXJ, VLQ, JXY, KUJ, UUD, DXY, XMY
Guarantor(s)
Xziangn Wexsixarn sa Rxsazgnvnaazsnyqj XWR XV, XWR Senrrn XVX, XWR Senrrn Eargeanagazs XVX, Oarz Wexsin XVX, XWR Wanen XVX (eex SM Saineaixnvn XVX), Vvgain R2R Wexsin XVX, Mziavngnv XVX xss Saineaixnvn YX LLM
Use of Proceeds
Jxule gbgxd