| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 489.000 | - | - | Xwzbzwwzi | Lyy2 | SSS | - | Fmoib | QKS | 4.875-5.00% | - | - | 4.88% | - | 48.00000 |
Tranche Comments
V LV 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Nagpaoauan; Comments: BJ$100w nst 4.875% $25 sjn sonstn5 sgp;
Use of Proceeds
Dwcwmvj Vxmgxmvlw Pnmgxawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 667.000 | 17 | Sep-05 | Aq. Qbgnlrqnb | Z3 | M- | - | Jbhlu | Ydooc | - | YG+130 p | 105 | 1.25% | - | 49.57200 |
Tranche Comments
10 ll: Registration: Uho L Bbwn; Comments: 10vt jzodst JOE750q iqz. Lssssej tjbse. Jes O3/O-. ROBV(GssXs/R&Q)/RFVV/QR. ZVBj BL+130 btzb, osdhz BL+110/115, jdobs BL+105is jst 750q so izj dssjzh >3.7io stz tzd. 99.144 / 1.342% / QRE 0% Oso-26+140.5is @100.625/DE93%;
Guarantor(s)
IjuwskuWk Rwk