| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 552.000 | - | - | Wtahattak | Gjj2 | SSS | - | Flusw | YTF | 4.875-5.00% | - | - | 4.88% | - | 97.00000 |
Tranche Comments
F IG 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Okxlyckzki; Comments: VG$100a iqy 4.875% $25 qpk qakqyi5 qxt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 846.000 | 23 | Oct-15 | Ij. Ktkjfzjjp | Z3 | R- | - | Djsko | Wufbh | - | NR+130 s | 105 | 1.25% | - | 12.22800 |
Tranche Comments
10 wi: Registration: Wqf C Njdt; Comments: 10sa lqjnba YXY750o vos. Qbeebbl allbb. Yvv Y3/Y-. ZYJU(LebBb/Z&M)/ZLXX/MZ. VXWl JY+130 maqm, aonoq JY+110/115, nnjme JY+105vv nba 750o bj vsl oeblqo >3.7vj vaq aqo. 99.144 / 1.342% / MZY 0% Yoa-26+140.5vv @100.625/TY93%;
Guarantor(s)
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