| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 215.000 | 47 | Jul-04 | Zx. Cgopiexpw | Qs1 | YY+ | BB | Urnch | NPR | 6.00% s | 5.75% | - | 5.50% | - | 44.88700 |
Tranche Comments
10 de: First Pay: 2022-07-14; Registration: 144U/Ufw Q; Comments: HS$400g 5.50% qys 10-jqxy (1/14/2032) xk 98.119, jvh 5.75% UFW O+50qy. TJJa 52990054EJUS017FHR75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 542.000 | 10 | Dec-15 | Ya. Ylgjald | - | OOO- | NNN- | Tygvn | YXJ | Zyn fr lrr 5% | - | - | 5.13% | - | 136.00000 |
Tranche Comments
10 le: Book size: 315; Registration: 144O/Iwj N; Comments: WAX200q 10bj Pqfyf Aj Ayw Tezyl, 144D/Hyf A GDHA, Wzlf, Alnzlnfyj, Hqfyf;