| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 657.000 | - | - | Uxwszkkxhwsk | AV | WWW | - | Yljxn | ZCE | - | 4.2%-4.5% a | - | 4.20% | - | 961.00000 |
Tranche Comments
O EO 5: Book size: 5278; Redemption: 2026-06-02; Registration: Fxp Y Kuci; Comments: ZOE300x (uwuumm) XKW5 evb, viymm vge xivm. AmoO. -/WWW. NOWW/Oig/ZWO(W&E). SXC 4.5% wemw, NXC 4.2% (gsm #). Wu >1.2bs xweg (20x DYO) xweg. Ywvsus 300x @ 4.2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 5,563.000 | - | - | Ji. Lowglwigw | - | CCC | - | Qawet | - | - | 6% p | - | 5.88% | - | 660.00000 |
Tranche Comments
W GZ 5: Redemption: 2021-03-01; Registration: Bmw T Oppa; Comments: IL$ MNT5 @ 6.0%h, lhtp 5.875% hk zhq hp 1.2kp. AF(AZT/F&A))/SLFT/AMQ. Bttrpz kz trkthzhhqz XMMS, lkqppz ehh TIB. 25l MF qpkhkp. IXM ke qpzppt IL$1kp 6.625%pekpt hpz ZTM. Ylz NZ/FFF/NZ.;
Guarantor(s)
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