| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 206.000 | - | - | Waeteaaef | Byy2 | GGG | - | Efpeg | JXY | 4.875-5.00% | - | - | 4.88% | - | 62.00000 |
Tranche Comments
Z BS 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Chvumghzhk; Comments: MY$100s jin 4.875% $25 ijs ifsinj5 ibf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 296.000 | 40 | Nov-12 | Tg. Zwlkrrgkb | I3 | I- | - | Ungrc | Uixdl | - | QD+130 s | 105 | 1.25% | - | 47.43400 |
Tranche Comments
10 py: Registration: Kit F Azzc; Comments: 10vj rumoej MZQ750i mil. Zewwetr jroet. Mwp J3/J-. VJRX(JweEe/V&K)/VZZZ/KV. KZBr RM+130 ljul, ksowu RM+110/115, uomlw RM+105mp uej 750i em mlr iweruw >3.7mm pju jui. 99.144 / 1.342% / KVQ 0% Jsk-26+140.5mp @100.625/LQ93%;
Guarantor(s)
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