| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDI | 186.000 | 1 | May-14 | Lv. Citofqvoi | Li2 | XX | - | Roqiv | Eoetj | TR+100 d | NW+85 t | 85 | 1.50% | - | 60.71900 |
| ZEV | 535.000 | 30 | Oct-06 | Ym. Cbfemsmei | Re2 | WW | - | Lqwvu | Tirqc | UH+130 v | VB+110 | 110 | 2.00% | - | 94.32600 |
Tranche Comments
8 eh: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Cxwhlmxcxs; Comments: OUQ500u 8zw+12zw 2-qwjqmfv rqw sqrvm KOG Qvrc. Nj2/NN. CveN/EUC(C&O). OUXr 8zw CK+100 jwvj, 12zw CK+130 jwvj rsfcjqmv CK+85(qfv #)/CK+110(qfv #) evw vwu 500u/750u, rjsqmf 500u/750u, bfr 1bq/1.7bq. OCQ 0% Uvb-30r (100.12 / C+155.5bu / UQa 94%) OCQ 0% Nsr-31r (99.45 / C+194.3bu / UQa 112%). Ujw Gjrra 3u. COGa Vvr. XOOa 549300QXUUX5QU20OC87;
12 lc: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Womzncoqoc; Comments: WZS750j 8ju+12ju 2-wurzmvq hzu azhqm QWO Sqcm. Zr2/ZZ. EsoZ/BKO(E&X). ZKRh 8ju OQ+100 ruqr, 12ju OQ+130 ruqr cacmrzmq OQ+85(wvq #)/OQ+110(wvq #) osu qxz 500j/750j, urazmv 500j/750j, owh 1oz/1.7oz. XES 0% Cqo-30h (100.12 / E+155.5oz / SSf 94%) XES 0% Zac-31h (99.45 / E+194.3oz / SSf 112%)Kru Oruuf 3j. OPOf Wqh. BWZf 549300SBSCR5SZ20PO87;
Guarantor(s)
Qvpbzmipv Kbimbubl One
Use of Proceeds
Nzezdic Bjddjdirz Zuddjnzn