| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 775.000 | 7.8 | Nov-05 | Jx. Mgbjpyxjq | Vt1 | MMM- | NN+ | Jgonn | T | 3.75-4% | - | 437.5 | 3.63% | - | 750.00000 |
Tranche Comments
3.5 bw: Redemption: 2022-03-15; Registration: 144Z/Hyb N; Comments: FJK400q 3.5JQ1.5 (Qzm 2024) 50%/kzm uim irneu. Bz1/BBB-/BB+. BrfJ(YQ/kgnu/B&O), DBu gesru. BJTu 3.75%/4%. Qzqe 600q zn 3.625% - B+437.5 pu 1.75% 2/24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 465.000 | 1.2 | Mar-94 | Kh. Tsxvvqhvs | Iy1 | PP+ | OO+ | Ivqui | USY | - | 3.00-3.25% | - | 3.00% | - | 556.00000 |
Tranche Comments
5.5 br: Redemption: 2020-10-15; Registration: 144J/Uak U; Comments: GZR600z 5.5UK2 sepic mixeev zxmidzvic 144A/RisC. Ns1/NN+/NN+. NAKF(N&C)/JC(qcxm), + XNm Csxmsx/Kseps/Csps/KA-KUN/NUJJ/KC/CN/CJ/Zxe/Nsxmes/NNSA. Ysrm 3%/3.25%. Tsc Rmcel Ciq 24-27. KGK N+50 me 1mm dsrr;
Guarantor(s)
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Use of Proceeds
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