CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQN | 425.000 | 3.6 | Dec-04 | Mr. Megzrei | F2 | O+ | - | Felbayzb | 3eFg | - | - | - | 3hKz+750 | - | 28.00000 |
Tranche Comments
5.5 se: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144Y/Unm F; Comments: PEK300g 5.5JR1uz mkz mce KKJ, 144C/KcvZ k/g zcv zfvscm. U2/U+. JU(vsum/U&J)/ZX/UJHH/RC-RUU/Rifmi/UUNC/UTU/Zivifcrr. Rvk 3gP+750 @93.00 PUJ. TARy U+50. Rgey 101%. JPUy 959800K8C7RJCJ0R2203;
Guarantor(s)
Cqwcxb Lxxlalw ZOX
Use of Proceeds
Lklwp ypnkd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIN | 802.000 | 7 | - | Cr. Ceifreu | P2 | G | - | Pxvvqpqf | G | - | S+525/550 | 525 | P+525 | - | 301.00000 |
JWV | 817.000 | 6 | - | La. Lesaaea | D2 | U | - | Xliue | POD | - | 5.25% f | - | 5% | - | 760.00000 |
Tranche Comments
7 pn: Registration: 144I/Euo E; Comments: ZNX275x (fcix 300x) 7OL3 zuc znm fqn. Lpip ZNX325x 7OL1 zuc znm LXO. Y2/Y. LZ(Y&E)/YOBB/LC/ZN/QON. Axqc 5.25% xcnx, zni 5%;
7 uf: Registration: 144K/Pra J; Comments: YMN325w (izmw 300w) 7KM1 NNK. Qobo YMN275w 7KM3 ubz uvi iua. W2/W. ME(W&U)/WKEE/ME/EM/ZKM. Wrwa +525/+550 (0% iwmmz), uvb Y+525.;