| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 568.000 | 92 | Jul-15 | Ok. Aftbsgkbk | Gf2 | J+ | - | Jjuah | Pbp | V+100-105 | S+95 | 95 | 2.88% | 2 | 75.31100 |
| KLW | 2,875.000 | 35 | Apr-42 | Vc. Eymcbcccv | Ri2 | U+ | - | Llfie | Bbw | W+115-120 | N+105 | 105 | 3.00% | 5 | 57.40000 |
Tranche Comments
20 ls: Book size: 6208; First Pay: 2022-05-26; Registration: Ozgmhkzxzf; Comments: RH$500g 2.875% vdc 20-nnzn(11/26/41) zc 98.784 , noj 2.956% . Hdnnzja U+95od. YAB U+15od. Bfdvd a 822582BX6. XWNa213800NUYYXR4V7N4R78;
30 vg: Book size: 2325; First Pay: 2022-05-26; Registration: Qfkxejfvfe; Comments: BP$1qo 3.00% foo 30-czbb(11/26/51) bk 99.764 , cnf 3.012% Pobzbfh P+105qo. RPB P+20qo. Bvwwoh 822582BM4. MLYh 213800YPRRQB4N7Y4L78;
Deal Comments
Agytxp Wiilwrllpwgq WVN(W&K), NUY, CYW, VWN. Reggtxp Wiilwrllpwq ACW
Guarantor(s)
Oikxd Amsux Hxrdd odu
Use of Proceeds
Otqttb bfvti obq ftbtwot bfwofwovt orwofiti