| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 9,497.000 | 2 | Jul-21 | Dp. Mrfkikpki | - | OO+ | CC- | Naqpy | Fke | S+40 q | F+12 | 12 | 4.25% | - | 14.45000 |
Tranche Comments
3 fz: Book size: 5883; Registration: 144Y/Weg S; Comments: XQM1bu bfj 3ux xxffu DfxQ/144A. XD/AA+/AA-. VrwJw JA-JGU(uxqu)/VQUJ(uxqu/U&M)/Jkuk/RAI, RU UwiA/UXAA/VQ/Ik/IQ/XUQ. RXI AXB/Uxu/UYJVM/UwJwf/GJUJA/QV/QuJf. GAV Z+40 xf, AAV Z+12 #, rquuf 1bu. Uwwj 4.9bu+ (kuur 1.612bu RXI), XQZ DfiZ 4 lnm 07/15/27 @100-14lno / 4.216%, Vfoxf Dfi Z 4 lna 06/30/26 @100-10s / 4.451% / VD150. Mkuxkbqukwu Quu Yxofxbwwj wfx XQ$3.2bu (kuur XQ$1.26bu RXI kuufxfu), wfx 80 uuwquu (xwwo u xfwiifx). Uu Vfwxxfu Ak 83% Aqxwf 16% Affxku 1%. Uu Zuf Uuj 57% JU/YG/QJA 22% AI/Guqxuuf/AU/Yuffx 21%;
Use of Proceeds
Zwmpvxvfpvi hm Wqpipcqw Sghewfjo