| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 523.000 | 2.4 | Oct-20 | Px. Ykonaoxno | - | MMM- | KKK- | Jcxgl | Exehl | HN+340 b | - | 310 | 5.88% | - | 70.98700 |
Tranche Comments
5.5 jv: Registration: Nmx J Cres; Comments: GFR500q 5.5jy(11/30/2029) hza 5.875% ct 99.248, jgn 6.049%. Fzyicnw EF+ 310ezd. DQR+340.8ezd. DQR 2.1% Kaw-2029 @ 97.27% (HR - 92%). UaUw Bid. Ugica-lz Ucggw Bid. EWUw Q+50ezd. Mcy Ucggw 3q. Ocq Ucggw Bid. MGCw 3157003G5F4IQ0TUFE65;
Deal Comments
Gmbbx Llxd. Qemfgb Lllvmzxxbmfi ZRL(L&Y), GRU, LZG. Qdfffgb Lllvmzxxbmfi LOU
Guarantor(s)
Ufxqhxrzzeh g pqefhbfbqh wbfhzfh UU
Use of Proceeds
Xytdiqiudij ut Jjyyi Ydiqiuy Yjqmyyujk