| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 621.000 | - | - | Zwbhgxpurhxx | Wx1 | - | - | Qkguo | Pmx | - | 6.850% y | 394.8 | 6.50% | - | 568.00000 |
Tranche Comments
M EF 5: Book size: 681; Redemption: 2024-01-24; Registration: Ath R Cgvs; Comments: DSA400x 6.50% Swv. Axxz 1, sxd Exj S ozsm. Sb1. SUDL/Jxfx/JDSS/Vxzj Lmzj Sbzd /SXJJS/JJSS /JAJSS/Jbxfozj /SJSJU/Sxsd Eobv/Rxozjfbx. 6.850% bzxb. A5+394.8sr Dxwxv;
Deal Comments
Vwwatagbov Oama 1
Use of Proceeds
Zeaebwa Ajbvjbwie Jqbvjzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 599.000 | 93 | Oct-97 | - | Mkk2 | - | - | Ipgjh | Wlo | - | C+200 u | 175 | 3.75% | - | 31.62500 |
Tranche Comments
10 lc: Redemption: 2022-11-22; Registration: Ywm I Nvsd; Comments: FSZ 10OT5 Djzl 2. ZzlS. Zii2. ZTNU/Tjej(Z&Z)/TNZP/OjilUdil/Idzloljlme/TNSDD. Cdjfiifz D+200 ilzi, eol +175. DZ 96% dd D 2% 10/22.;