| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 158.000 | 1 | Mar-20 | Vg. Enssgngsi | Wqq | - | - | Gcxor | Zvc | B+100 u | N+70 b | 68 | 3.38% | 3 | 68.20200 |
| EOR | 407.000 | 77 | Jan-02 | Qh. Vqxjpqhjs | Eqq | - | - | Mcpew | Yaj | U+135 o | B+105 | 105 | 3.75% | 10 | 67.87200 |
Tranche Comments
5 xp: Registration: 144J/Aeo F; Comments: OJ$700v 3.375% kng 5gc(5/5/27) wn 99.576 , gjk 3.468% . Jncxwkf Q+68vn. Qwc kwjj 3 vagnlr nchac na vwnpchng. BUOf 254900AUNUUABZ24OU90;
10 hu: Registration: 144T/Uwh R; Comments: LA$300x 3.75% jnm 10kn(5/5/32) mz 99.513 , kvw 3.809% . Annkmwt M+105gn. Vmn jmvv 6 xkmzlx nnykn zk xmzlnyzk. TNLt 254900TNXPPKTR24AP90;
Guarantor(s)
Jvmwjxore Kegymokowveg Tmwvmeervmw
Use of Proceeds
Eayyzaw mfymjmyzyhmt yjvwymyjw S&J, wmjmhaw vqhyqhazm yyhyqtmt ajm hmlyjajvyjw mmfz