| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 319.000 | - | - | Hwjflmyzqjim | Xu1 | - | - | Wjkac | Oqz | - | 6.850% m | 394.8 | 6.50% | - | 177.00000 |
Tranche Comments
P FG 5: Book size: 747; Redemption: 2024-01-24; Registration: Wot W Otkz; Comments: YCR400w 6.50% Qzm. Gcwj 1, cwr Dws C rnzv. Qc1. QVSL/Pcnc/PSQC/Lcns Ldns Qcnr /QRPCU/PPQC /PMPQC/Cccnrns /CPQPV/Cczr Drcm/Fcrnsncc. 6.850% cjwc. G5+394.8cx Sczwm;
Deal Comments
Vkkybysdmc Wycr 1
Use of Proceeds
Rwywhnl Sahyahnvw Svhyaewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 542.000 | 29 | Jan-19 | - | Fhh2 | - | - | Eufjs | Rfb | - | H+200 f | 175 | 3.75% | - | 33.96700 |
Tranche Comments
10 vh: Redemption: 2022-11-22; Registration: Zmp G Grol; Comments: OFY 10MV5 Swrf 2. ZrfF. Pkk2. PTXA/Vwfw(P&Y)/VXPM/YwifAkif/Aerfofwfrf/VXFAY. Xkwrkirr S+200 kfrk, fom +175. AZ 96% ee S 2% 10/22.;