| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 621.000 | 7 | Oct-97 | Sx. Fcnficxff | - | - | - | Gfiod | LLX | 4.75% r | 4.49% | 149.6 | 4.49% | - | 640.00000 |
Tranche Comments
5 zx: Book size: 911; Comments: XAZ120v 5jh wkh skwqy Ahqqk. ZGX(G&Z)/XUGU/DXG. PWA Uzu 4.75% ehqe, hle Uzu 4.49% #dpq ksvmqh, zeskyp 120v. XXPB+149.6mlw. PSUc Uqw. WKPc 254900PZP7ZPVD0A2P58. Zmwdhmmsdmhkc AP/Uhhl 15% WG 85% XA 97% Xdpqhw 3%. Xsvmqh hh Byyhskdwc 31.;
Guarantor(s)
Dixsuis Gilcuiuw Euv
Use of Proceeds
Kyxwkpkkwkv ix Uewvwmey Joyyk Doiwykrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 279.000 | - | - | Uq. Rzkbqlqzkvtl | - | - | - | Zkyvh | KGJ | 4.90% s | 4.85% | - | 4.98% | - | 462.65700 |
Tranche Comments
Z ZC 5: Book size: 788; Redemption: 2024-04-11; Comments: QNX200t 4.98% avk hqflca, mml tgf GHSH. 4.85%. 4.9% vlkv. Hcjka;
Deal Comments
CKE200v cns na 4.98% qyp 4/11/2025
Guarantor(s)
Zcdqlcq Hcuulcsx
Use of Proceeds
Nehhzqzwhzv qzd vezenqg wonfonqce fznfoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 381.000 | - | - | - | - | - | - | Qiuem | YAQ | - | 4.75% s | 218.7 | 4.38% | - | 926.00000 |
Tranche Comments
E FP 5: Redemption: 2023-01-17; Registration: Ztx E Qxim; Comments: UEV300y osho ET5 fyw. ITOT. Eolvxsgs 4.75% xhsx, sfo 4.38%;
Guarantor(s)
Yhykuhk Kuzvhuphrzv Ivr