| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 601.000 | 7 | Apr-00 | Ak. Imojhjkjx | - | - | - | Icgui | EYZ | 4.75% s | 4.49% | 149.6 | 4.49% | - | 444.00000 |
Tranche Comments
5 sz: Book size: 261; Comments: MZR120n 5yj kzj kzkxm Zjxxz. RXM(X&R)/OCXC/ROX. XZZ Gns 4.75% rjxr, yjj Gns 4.49% #hqx zknwxj, nrkzmq 120n. MOYO+149.6wjk. VMCb Gxk. DEXb 254900XRX7VXZR0G2R58. Rhkhjhwkhhnzb EV/Cnjj 15% ZX 85% MZ 97% Ohqxjk 3%. Gknwxj ny Ommnkzhkb 31.;
Guarantor(s)
Eifwmiw Zikimiie Sib
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 511.000 | - | - | Lk. Fmkxkojwqcco | - | - | - | Slukw | ETV | 4.90% l | 4.85% | - | 4.98% | - | 488.17900 |
Tranche Comments
D DX 5: Book size: 550; Redemption: 2024-04-11; Comments: KHS200o 4.98% tkv mvffam, wpf vpf KVLV. 4.85%. 4.9% kfik. Hacim;
Deal Comments
TZE200v gwh ac 4.98% jjs 4/11/2025
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 568.000 | - | - | - | - | - | - | Efusv | VOV | - | 4.75% r | 218.7 | 4.38% | - | 534.00000 |
Tranche Comments
P RM 5: Redemption: 2023-01-17; Registration: Ykf U Oole; Comments: AMG300v wwrw YP5 jvk. KPWP. Mybsmliw 4.75% mrwm, ijw 4.38%;
Guarantor(s)
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