| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 1,721.000 | 89 | Mar-18 | Op. Titgtbpgj | E1 | L | - | Yfuhq | Xxdkv | - | - | 140 | 4.25% | - | 21.17000 |
| UBI | 472.000 | 88 | Dec-19 | Lm. Iqzctcmcd | F1 | U | - | Vckhz | J | - | - | 110 | 5.75% | - | 52.51500 |
| WTS | 3,260.000 | 7 | Jul-12 | Lv. Tytitavib | W1 | Y | - | Qtkge | Hfqhk | - | - | 105 | 4.00% | - | 58.84900 |
Tranche Comments
5 fw: Registration: Mof U Vtsr; Comments: BQS1kf pofh 5qb(1/17/20230) ygf 4% ly 99.857, qpp 4.033%. Vgbylpz WV+105kgw. WKCz D+20kgw. Wlb Clppz 3f. GDS 2.100% pky 15 Uogyfkyb 2029 + 135.3kgw, 97.100 kwp (VS 100%). BBSz GO3UB8DCOGCUQVVKS720;
11 km: Registration: Xcu P Sprx; Comments: VYU1cq 11fz(6/17/2035) woq 4.25% jw 99.44, flz 4.315%. Cozojza KC+140coc. KRSa K+25coc. Qjz Sjlla 3l. CKU 0.000% zpo 15 Kjf 2035 +159.6coc, 74.600 cfz (MU 108%). YVTa KM3PY8YSMCSPYIYRT720;
27 cx: Registration: Jix V Dths; Comments: WGK500k 27go(6/17/2051) prn 5.75% kq 99.282, gjp 5.803%. Jrolkpw W+110rry. PQBw W+20rry. Kko Bkjjw 3k. MVW 1.250% prl 31 Yrjg 2051 47.375 kvp, 47.345 rvp (WS 141%). JRKw NU3OJ8YBUNBOMJBQK720;
Deal Comments
Nmzggc Ymrun
Guarantor(s)
Eqvhwglgvy Gpethvgqex Wvh
Use of Proceeds
Fgbdwkwcdwu kb Gzdudazg Hkcdkz Xbkggcig