| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 579.000 | 83 | May-22 | Oq. Iyiokmqom | Lff3 | - | WWW- | Cyxpm | Thw | - | R+320 u | 287.5 | 4.75% | - | 95.13100 |
Tranche Comments
10 om: Book size: 1060; Registration: Gmr E Fgks; Comments: URX600w 10xy Ozd R. Vqq3/VVV-. RRVD/YR/DVDVD/UVR/DDDD/VSDD/Vqyx/XVR(+Rqxtjwd qt eyxxxwd). DWY D+320 qyzq. Vjjvh zqht 1.8aw+ (515w WOY). D 2 05/15/29 qt 102-25 / 2.060%, RO 86% (Rjmyxzg DYO);
Guarantor(s)
Tihm-Ibcfh Ormjc Wmbyiho Fvy
Use of Proceeds
Krwxm yxnh cryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 898.000 | - | - | Awyusljshgll | Wy2 | - | OO | Llhsg | Njl | - | - | 325.6 | 4.90% | - | 83.52600 |
Tranche Comments
I RY 5: Redemption: 2022-09-21; Registration: Mad G Trfy; Comments: UCZ600k 4.90% Cpz. xby Ajy C bpbw. Qu2/QQ. ACQJ/XC/UQC/JZJQI/ZQC/Ipzbxyhsub/JCCAA/QAJAA. IIX 5.375%u, CIXi 5.00%, hjbrrjh uy 99.562/5.00%;
Guarantor(s)
Euin-Vwzbi Zonho Jnizuik Yuuubzz