| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 771.000 | 4 | Jun-22 | Ai. Rrgnriing | - | - | HHH | Ihyzb | Sgzht | - | DC+13 d | 13 | 2.50% | - | 26.27100 |
Tranche Comments
6 xh: Registration: Rdw T Dcwg; Comments: XEO500j 6fq OUB vjx iwq iwimy OmkU. NO/NO/BBB. Amxr/KUDY/SPR/NrsDmis/Ewb(D&A). Dibcrwym RU+13 rqmr, ims RU+13. Oriwyg 500j. Dxi yriim 10.15rj. ADO 0% 15/08/2030 (88.562) KO 106.6%, D+49. XKK 12t15aj. OXHt 529900BY5Z0OKXOED539;
Guarantor(s)
Rxzj of Goqyozx Tzxx oid Goinxozxy, Azozx of Ayntxnoxx-Gotnzxxi