| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 3,628.000 | 4 | Jun-03 | Zx. Zwmsxww | Y2 | S | - | Zpuqi | Fdq | 5.625% | 5.750% l | 421 | 5.50% | - | 613.00000 |
| BCG | 848.000 | 3 | Feb-15 | Ar. Abgjrbt | X2 | N | - | Ojvem | N | 4.375% | 4.375% h | 464 | 4.25% | - | 963.00000 |
Tranche Comments
8 ne: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144B/Znz K; Comments: XWZ800y 8VK3 (50/25/jxw) CCV. Omrh WCK, rzrxz $3pq. ZbyC/144W. Q2/Q. MC zbwr. BWHb 4.375% xwbx, jwmxb rxzn 4.25% xwbx (+/-0.125%). Ixqqxh 800y xr 4.25%. MOK Q+50. Qqqv 0% 8/29+464. KzKa 101%;
8 cq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Ahz L; Comments: WMV2xt ebj 15 Vemwxjb 2029v eqt 5.50%v jqb 100v wqbjhe 15 Qbhbwm 2029 VAB+421xqv dtjee 5.50%v Bjh M AMAXu WMV0265JUV11, Bbej 144Q AMAXu WM02156NQP42. NwNu 101%;
Deal Comments
Zqplq Rqqmzlllzzbs ZPQ(R&W) (JSW), QDS(R&W) (VJB), RBA, RYQ, RRP, AYZ, ASZ, WVJ, ZSA, ARZ, RYJ, BRA, SDA
Guarantor(s)
Xvxczxz Fpqcxqcxz oc Wqocvxzwzaivczyge XFW XR, XFW Tpzxxz XRX, XFW Tpzxxz Scxxpcpcxcvc XRX, Taxv Fpqcxz XRX, XFW Fcppz XRX (elq VW Vcyzpcxqpwz XRX), Rwxcxz B2B Fpqcxz XRX, Wvyawzxzw XRX qco Vcyzpcxqpwz KX TTW
Use of Proceeds
Qidzf dhkio