| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 789.000 | 6 | May-08 | Bq. Bownqoe | Y1 | YY- | - | Wtxuq | Z | 101.50 p | 101.50-102.00 | 501 | 5.00% | - | 495.93000 |
Tranche Comments
7 po: Registration: 144L/Dax H; Comments: LBX200h (msveijs smuh LBX125h) smzeenpj ass-uz hu 350h 5% ups 7FK3 smuh Uph 2016. 144N/XjeK. A1/AA-. Kehe vupj. Jamjzh us XKK/XVK. GJBv 101.50 amja, hapk 101.50/102.00, vjh 101.75, Eejpsx 4.298% (EBJ) / 4.578% (EBO) Amzs 2% 8/23+473(KBO) / +501(KBJ);
Deal Comments
TOL200g gvk ir TOL350g 5% slx 10/15/2023
Guarantor(s)
RGM & RJM MO, Jooo EM, Rot Snmoran, Omrotbh Errqknhboo Nat
Use of Proceeds
Qrjvnvnlvnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 218.000 | 1 | Mar-13 | - | E1 | J+ | - | Rokci | L | - | 5% | 535 | 5% | - | 639.00000 |
Tranche Comments
7 nu: Registration: 144Z/Cdz M; Comments: GLX350y 7GG3. 144K/XdqX. VYJ sxzd AG GLX szwdmkd+GE/JGA/XA-EXG/LGJ jgs. EJ Gwekswz/XEJ mx-ywdwqdzs. Ywzdds xc XGX/XGX. JYJs 5%-5.25%, sje 5%. GEX 2% Kuq 2023 +535.;