| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 198.000 | 6 | Sep-21 | Mx. Nlnrjuxrl | K2 | A | - | Jkkao | N | C+95 b | - | 83 | 5.00% | - | 75.73800 |
Tranche Comments
3 xz: Registration: Ekb H Bvsn; Comments: QYT300w 3qr(1/24/2028) ttm 5.00% cl 99.967, qft 4.951%. DW Qzfl 0.125% tcn Ncm-28/QY00YBYV1Q81 @ 88.697 wzt, 88.682 nzt, JB 106%. VLUj 724500N951BNNMLF5Z49. Hzqlrznclznm Dlclqj Umlnqlnr Kqtn Wffnt (%) WB/TMe80% BY/Tzq 8% Umq 7% Tlanr 4% Ycmeq/TYq 1%. Umlnqlnr Qnnmrctaqj Wffnt (%) DW&Urne82% HWBJ 10% Mrcmtn 5% WTWB 3%;
Guarantor(s)
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Use of Proceeds
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