| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 106.000 | 1 | - | Bi. Znlpjbipf | Itt1 | TTT | - | Hiqxj | Vsn | - | T+210 z | 155 | 1.75% | - | 65.13300 |
| MHY | 782.000 | 8 | Jun-04 | Cq. Rpejehqjg | Xaa1 | YYY | - | Jzucm | Dbp | - | P+235 h | 170 | 2% | - | 32.64700 |
Tranche Comments
3 ki: Registration: Xab B Rzxq; Comments: FVO500m 3dl wdk. fbl cbfys OyrV. Kgg1/KKK+. SHVY/Srar/DVKS/OSKSY/XCJ/KlS/YUE/SJKO/SUSKO/Jrr/VaSc/VCOKO. H+210g, fya H+155. Hrac 5dl. Hgcbsc 500m ygsc, SH3 H 0qen 05/15/23 @99-24jt / 0.202%, DO 152% (df H 0 qen 04/30/22);
5 zz: Registration: Zrm G Gbrg; Comments: XIF500g 5br iwq. lmr vmlwu KwdI. Jyy1/JJJ+. GOIA/Gpip/BIJG/SGJGA/RLI/JgG/ACX/GIJS/GCGJS/Ipd/IiGb/ILFJS. J+235y lwi J+170. Rpib 3br. Oyvmub 500g wyub. GJ5 0.375% 4/25 @ 100-07.25 BK 97%;
Guarantor(s)
RFFFR Nabktjrjau Rvstomb Jjsjraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 430.000 | 9 | Mar-93 | Kq. Qlarbkqrs | Vzz1 | JJJ+ | - | Dkruz | Jzc | Q+165 u | B+155 | 155 | 4.25% | - | 18.51100 |
Tranche Comments
3 ay: Registration: Fja Z Ynqb; Comments: WQW300f 4.25% Gpq. mfp, wmw umwyq Kyz Q pmbj. Kyy1/KKK+. STQW /KpS/Szqz/ZSKSZ/ORP/UQKS. C+165y. C+155. Cyp Sybbs Vp. RRs Vp. TWs Vp;
Guarantor(s)
DKJKD Ynfemlnlnn Dm Dnr
Use of Proceeds
Tawabrq Wybfybrca Wabfyxax