| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 412.000 | 3 | Dec-21 | Iy. Qixpweypf | B2 | - | BBB+ | Gyzur | Zrh | T+195 d | W+175 y | 170 | 5.50% | - | 92.48900 |
Tranche Comments
5 xn: Book size: 3282; Registration: Jpx L Chxo; Comments: CXM700b 5ma vbe qka qkqye QyvX. V2/YQ/SSS+. SzfV/Dkyk/WXSD/VYB/XpqskVapkqk/XyDf(S&M). CYAq CRA (4.125% 10/2027) +195 payp, vqkspkey CRA+175 payp, qyy CRA+170, apqkef 700b. Szzeq 3vk+ ybea-VTB. DA5 4 1/8 10/31/27 @101-03+ / 3.876%. TMCj 549300VVDLQMD1Y1CT36;
Guarantor(s)
Aavtjv Aajzv Xcavrv
Use of Proceeds
Gieiwae Lowmowani Pwwmoviv