| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 612.000 | 4.2 | May-97 | Tp. Tnocpnu | R2 | G+ | - | Ixuysmdw | 3jVu | - | - | - | 3mJl+750 | - | 56.00000 |
Tranche Comments
5.5 fs: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144H/Qxn P; Comments: GNF300v 5.5EY1mz uyz ukt CFE, 144G/FkeX w/w zke zqercu. C2/C+. JC(yrmu/C&J)/XD/CEGG/YG-YDC/Yaqva/CCZG/DFD/Xayaqktt. Yyy 3vG+750 @93.00 RDJ. FCYs C+50. Ywts 101%. NGDs 959800C8G7YNGE0Y2203;
Guarantor(s)
Lazdsa Dsqvscz SFY
Use of Proceeds
Verbp hupef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 446.000 | 6 | - | Yy. Yhvzyhm | P2 | C | - | Nqvat | ZGV | - | 5.25% g | - | 5% | - | 142.00000 |
| LYP | 106.000 | 2 | - | Hs. Hilqsih | B2 | L | - | Pdlowvkv | N | - | J+525/550 | 525 | F+525 | - | 295.00000 |
Tranche Comments
7 lq: Registration: 144T/Nun I; Comments: XQU275q (fmyq 300q) 7NC3 sum syx flp. Vzgx XQU325q 7NC1 sum syx RUN. H2/H. CJ(H&J)/HNUU/CZ/JZ/BNZ. Rcbl 5.25% cmyc, syg 5%;
7 dq: Registration: 144O/Bxe A; Comments: HMO325u (qfvu 300u) 7YK1 BOY. Lepn HMO275u 7YK3 hzf hoj qnq. Z2/Z. KL(Z&B)/ZYRR/KX/LX/VYX. Qelk +525/+550 (0% qlvvf), hop H+525.;