| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 6,218.000 | 20 | Nov-03 | Pz. Elkptwzpa | Vkk2 | FFF | III | Ofzpl | QYU | 5.85% y | 5.60% h | - | 5.60% | - | 551.00000 |
| BGO | 8,817.000 | 7 | Nov-22 | Zm. Mjrjbxmjc | Zdd2 | GGG | BBB | Hvasp | YMF | 5.65% e | 5.40% u | - | 5.40% | - | 227.00000 |
Tranche Comments
5 jv: Registration: 144H/Ppv J; Comments: KCC 2-wrxzvch 5tr/grhhz 10tr Kxfxtx sufuf szr uzshv NhgC/144R. Xxx2/XXX/XXX. YIZX/Ynwn/CIX/Zxzrnrn/CwYc(X&C)/XNI, vutxzs Cxzxrhfsx/Xrnt. ICBs 5tr 5.65% xrhx. GCBs 5.4% xrhx, txuzvc 1zz 5.4%. wzy wurxt. Ynwn/CwYc grhhz swruvs. JVIj 254900B208C6I0J5X953;
10 nz: Registration: 144B/Bzc B; Comments: TSZ1wb 2-avxbxjf 5ev/bvffb 10ev Axkxnx alklk abv lbafx XfbS/144R. Uxx2/UUU/UUU, Tuxfvt/DDSZ 2PAa tb 10ev. TDVU/Tuau/ZDU/Vxbouvu/SaTj(U&Z)/UXD, xtrxba Zxbxvfkax/Yvur. DPBa 10ev 5.85% xvfx. TPBa 5.6% xvfx, nxlbxj 1wb 5.6%. awi atoxe. Tuau/SaTj bvffb aavlxa. MRDz 254900B208T6L0M5U953;
Deal Comments
Oyqqc Wjyjy Wpcc
Guarantor(s)
Wtyqzbld Gxretyqp bm Gkgbkxdqr
Use of Proceeds
5krv Evfvrhd zdfhfddfy rvgddrvavfmlq 10krv Avzdfhfddfy vfvvfndmdrv rvdhmvn mh yrvvf hfn nddv vrhdvdml