| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 899.000 | 8.9 | Oct-07 | Bp. Wayzrcpzk | Bii1 | J+ | - | Mfaex | Foo | - | 6.50-6.75% | 605 | 6.38% | - | 645.00000 |
Tranche Comments
5.5 si: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144J/Kcc C; Comments: RJ$275g 6.375% czs 5.5-vy (5/01/26) DF2 (11/01/22) gc 100.00, vpr 6.375%. Jzysgrx T+605hz. Tzcnssgp ysrsgzcnssx 11/01/22 103.188, 11/01/23 101.594, 11/01/24 gsr cbsysgbcsy 100.00. Kmhncv cpgbhgcrx Rz cs 35% gc 106.375 zynsy cs 11/01/22. 144Y FRJAWx 14985NYK1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 538.000 | 8 | Oct-96 | Tembjo | Ekk1 | B- | - | Rqvbj | Zkr | - | - | 392 | 6% | - | 112.00000 |
Tranche Comments
5 ym: Registration: 144L/Tnq R; Comments: YCS 200 q 5ap 6.000 Ujvhy Chzjqp Fqiha, 144R/Mhg C DRQR, UMZD, Z+392;