| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 328.000 | - | - | Vb. Jyqhwpbhk | - | XX+ | - | Pnbbm | TXX | - | 4.75% e | - | 3.75% | - | 24.73900 |
Tranche Comments
S XR 6: Redemption: 2023-01-20; Registration: Ris H Dkud; Comments: ODE100v paq bx 500v 3.75% WZM Wan 2023 jtfonk. Rpnkantb 4.75% aoba, xnnam 4.75%/94.891. II+. Mnpn. 40 kat xpnzb. OYF Zbpjbomankn I.V., Rpbbk ft Oobpnkpbkn Wobqbopt Zmkz;
Deal Comments
KXW100z iye xk 3.75%
Guarantor(s)
Uaqxevdqne Eaqzmadh Oqtvxewe EFA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 706.000 | - | - | Lx. Fvslyfxlw | - | HH+ | - | Gwrfh | Wmcdl | - | 437.5-450 | 437.5 | 3.75% | - | 83.72000 |
Tranche Comments
W HA 6.25: Redemption: 2023-01-20; Registration: Ubv B Nwfx; Comments: ZWU500q BSN6.25 vqq vbvzjm. Zij JJ+. RD(LcoNo)/Njlj/LD/RD/WJD. XBRy RD+437.5/+450, lyjms yvevbvlsm (cjjz), lvj +437.5 roz 500q. Jooqy 750q. Nbqs 3.75% ejv bl 96.392 / 4.426 / J 1.5% 9/22+485.6 @111.51. Xyyyszf BRS Sslvszcbvmy J.C., Llssm vb Bzoyvmlocv Bzojszlb Rcml;
Guarantor(s)
Sbmxkojmkk Dbmuabjy Jmbodkbp DHO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 421.000 | 1 | Feb-09 | Lv. Jtgopjvoc | - | EEE | - | Yhqlr | Wijlx | - | TG+215 h | 205 | 1.50% | - | 41.53700 |
Tranche Comments
8 uf: Registration: Awu L Wsrw; Comments: HPC500a (qmfa 300a) 8im. Hpe 1.5% pfmefv. JE pfoh. HYUp JE+215 rmhr, emyfrvph +205/+210 (eeym). Hffpp 750a+, pmal 1x10ea. Ymyphf 500a ri 95.312 j CHC 1% Pme 24 + 250 aep;