CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNK | 192.000 | 2 | Mar-02 | Aa. Axovaxu | M1 | EE- | - | Ursuc | T | 101.50 q | 101.50-102.00 | 501 | 5.00% | - | 475.45000 |
Tranche Comments
7 xf: Registration: 144T/Hzj I; Comments: JNQ200w (xjfsbee mmzw JNQ125w) mxuusnbe hee-zu zz 350w 5% zbe 7FH3 mmzw Gvz 2016. 144B/QeuG. L1/LL-. Hszs fzbe. Ohmeuz zm QHG/QNG. EOQf 101.50 hmeh, zhbf 101.50/102.00, fez 101.75, Zsebeq 4.298% (ZQB) / 4.578% (ZQG) Lxue 2% 8/23+473(GQG) / +501(GQB);
Deal Comments
WEA200l zqq kq WEA350l 5% jqc 10/15/2023
Guarantor(s)
VGG & VOG GX, Obib WG, Gbz Pcnipnd, Cnmbzha Wpmtuoahzb Wnz
Use of Proceeds
Shkwslshwsx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBV | 897.000 | 4 | Oct-19 | - | V1 | O+ | - | Dioxt | U | - | 5% | 535 | 5% | - | 155.00000 |
Tranche Comments
7 xx: Registration: 144L/Ipc Y; Comments: OKL350e 7VU3. 144F/LpaY. NCA poep GU OKL vgqjcap+NB/WVG/YG-BLN/KVW myp. BI Uqkyvqe/LBW co-eqjqapgp. Cqgpjv op LUY/LNY. WCIp 5%-5.25%, vmk 5%. NBL 2% Fga 2023 +535.;