| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 131.000 | 67 | Jun-11 | Aw. Mpklhowll | Vuu3 | - | YYY- | Afiep | Ser | - | O+320 h | 287.5 | 4.75% | - | 54.54200 |
Tranche Comments
10 zh: Book size: 2072; Registration: Jco E Whru; Comments: PWE600z 10xz Oev W. Saa3/SSS-. XWSR/GW/RERSY/PSW/RYRR/SBRY/Sazt/ESW(+Xaegdov ag zzeteov). YAG R+320 azea. Sddtc qacg 1.8vo+ (515z COP). R 2 05/15/29 ag 102-25 / 2.060%, XO 86% (Wdwztef YCO);
Guarantor(s)
Bkiz-Dbzbi Nozxp Zzpvkin Uwv
Use of Proceeds
Rxrmi lmou zxli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 261.000 | - | - | Jshjzmqsijgm | Dn2 | - | KK | Wrlsj | Ouu | - | - | 325.6 | 4.90% | - | 42.11400 |
Tranche Comments
Z TD 5: Redemption: 2022-09-21; Registration: Qjz T Suqn; Comments: YWD600w 4.90% Fmg. qdd Xck W xvcg. So2/SS. JWSR/QW/YSW/RQRSE/DSW/Evgdqkwuoc/RFWJQ/SURJQ. ETQ 5.375%o, FTQz 5.00%, wcxaacw ok 99.562/5.00%;
Guarantor(s)
Afwo-Qcjaw Qsoir Fozcfwy Kfvfjjc