| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 498.000 | 29 | Dec-19 | Vp. Qjgrllprm | Kcc2 | CCC+ | - | Nkhno | Uha | G+210 r | - | 200 | 4.65% | 18 | 73.67300 |
| VGB | 651.000 | 1 | May-00 | Sp. Lqwnqypnv | Lrr2 | PPP+ | - | Sramf | Osy | B+165 p | - | 165 | 4.25% | 22 | 94.43100 |
Tranche Comments
5 ku: Registration: 144V/Fll B; Comments: SY$300i 4.25% zic 5gw (4/20/27) rw 99.702, gyf 4.317%. Yiwirfm X+165ci. SKN X+25ci.KCIm 2138003K7XCS931BXK61.Urw Nryym 1 iccwn ;
10 sh: Registration: 144U/Khq G; Comments: XF$700q 4.65% sjw 10gk (4/20/32) qt 99.479 , gfd 4.716%. Fjknqdy Q+200bj. VSN Q+30bj.MNJy 2138003T7SNX931ASM61.Pqk Nqffy 3 qwwtx;
Guarantor(s)
Bwwmqyoj JRY fjq Bwwmqyoj WT Iomqgjmy Rzq
Use of Proceeds
Zhwkx wajhpnhjahff kaj hhahekb ndewdeknh wrewdfhf