CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLC | 333.000 | 21 | May-03 | Lt. Zhpwletwf | Dzz1 | TTT | SSS | Klofq | Xkv | M+125 a | - | 105 | 2.45% | 3 | 11.97600 |
OCQ | 391.000 | 83 | May-42 | Gl. Byqvhflvg | Nzz1 | BBB | SSS | Scrna | Qkv | G+160 t | - | 140 | 3.15% | 3 | 11.45900 |
Tranche Comments
10 dg: Book size: 4165; First Pay: 2022-06-14; Registration: Mqwfyfqpqf; Comments: MM$450i 2.45% ikf 10-vezg(12/14/31) zx 99.578, ved 2.498%. Mkgezdn J+105uk. XQB J+20uk. WDEn 5MOQEXWXOI3JM7EQE652. BsBn 101%;
30 mk: Book size: 6575; First Pay: 2022-06-14; Registration: Nxuwogxcxc; Comments: AE$800r 3.15% lzh 30-lxis(12/14/51) in 99.308 , lwr 3.186%. Ezsxirm V+140uz. QUX V+25uz. SJLm 5LPULTSQPL3LE7EUL652. XlXm 101%;
Deal Comments
Ncqgdp Qqqfemyypenr ZIB(Q&L), WBZ, QLZ, QNB, NZD. Ihnngdp Qqqfemyypenr LMM, RZQ, MZQ
Guarantor(s)
Yzowzaqtqwzdxxo jodzdztdda io odztdqz aoiaqaqdzqda wj Hoaow Qwza
Use of Proceeds
Rkykkb khxyxmmyumj mkxky mmy jkmkvmg dkvckvmxk chvckyky