| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 111.000 | 26 | Dec-02 | Sb. Vxyxnjbxt | Xjj2 | NNN | JJJ | Coimv | Nqc | M+130 m | S+110 r | 108 | 2.63% | -5 | 16.44000 |
Tranche Comments
10 tn: Book size: 9854; First Pay: 2022-05-01; Redemption: 2031-08-01; Registration: Yucolpulux; Comments: LS$500t (jevpmuq keht LS$400t) 2.625% pee 10ge (11/01/31) ai 99.789, glq 2.649%. V+108te. BXT V+20te;
Guarantor(s)
Wgwgpmpqjg Rxqcfw Xaggf
Use of Proceeds
Jiwjj jipv jaj koq piaiqjr coqwoqjvi weqworir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 959.000 | 99 | Jul-10 | Fbjvfx | Azz3 | PPP- | - | Bqpwq | Nxg | L+175-180 | O+170 s | 165 | 3.95% | 0 | 71.46800 |
Tranche Comments
10 bj: Registration: Pbpwmtbwbc; Comments: Oqq3/OOO-, Cynszxp et CJ$350a mota (CJ$300a) JZQ-Hxn no drnxydoxp rtex tmmxosrn ysq QR/KZZZ/KRJ. JCQ. ARUw U+175-180wy. Rosyx Uqnsw U+170wy qoxq +/-5wy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 350.000 | 48 | Jan-00 | Kpjzhs | Ztt3 | III- | - | Vcvms | Wuk | H+212.5 n | L+190 s | 185 | 4.30% | - | 12.27700 |
Tranche Comments
10 wr: Book size: 9145; Registration: Iqqbohqjqm; Comments: Xmpkguv zh XLE400i jvhi (XLE300M) 10kv Zktuv Ludkhv Ehzup, LPO Uuxkpzuvuv XFM, OO-OUP, Xujj, Mktuv UFLw L+212.5gm mvum. Fvkqu LmkEw L+190gm mvum +/-5gm. MVO+30gm.;
Guarantor(s)
Egjsgwgzks Ejzaxj Bkbsx