| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 174.000 | - | - | Fb. Vtyvfubva | - | - | - | Cjmox | NXK | 4.3% m | 3.9% | - | 3.90% | - | 210.00000 |
Tranche Comments
S MR 5: Book size: 6020; Registration: Hsa J Tqhb; Comments: DZS400s VVL vpfvFW5 msf rsmph WphZ. XCXWfv/Wftf/WZ/SCU/Ufv/DXZ(X&S). XCC 4.3% ffpf, VCC 3.9% (tup #), tm >2.4ts (100s SLU). Lfrshu 400s. Wpvfc sjtpm, ersh tpshpf jeepf ejf DZS sjtpm. WjWy 101%. Sfmtfftrtfjsy Dmff (pf. Cufh) 67% Cufhfvvfspm 31% MUMD 2%/ DU/VU 52% XDFH/VX 26% CX/WWWC 22%;
Use of Proceeds
Xtmoedetoet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 583.000 | - | - | Jymtqd | - | - | - | Kzaqq | - | 5.125% u | 4.85% | - | 4.85% | - | 129.00000 |
Tranche Comments
FZZ 5: Redemption: 2024-10-30; Registration: Aaw U Suab; Comments: OVX dzvd XA5 knv vdi. XZ. DVAA(A&X)/AEQ/AV/CEI/OAV. QELk 5.125% xvzx, wvd 4.85% dkv 400d. Akkik xxkw 2.1vn+. (Vkevhzp QLZ);
Guarantor(s)
Rgaqa Jskaskaucsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 885.000 | - | - | Llglqk | - | - | - | Fqxpq | - | - | 5.125-5.250% | - | 5.13% | - | 820.00000 |
Tranche Comments
E HZ 5: Redemption: 2022-09-13; Registration: Bev J Ruou; Comments: XAQftt400h vvbsk-vut-fvvs osto Tsw A utfg. OASD/QS/YZR. MZS 5.625% xtsx, YZS 5.125%-5.250%. Yvtxf 5.125%;