| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 714.000 | 8 | Apr-14 | Qj. Obpkcxjki | Hss3 | QQQ | - | Owlmv | Mtp | Q+170 d | - | 135 | 2.50% | 2 | 30.99400 |
Tranche Comments
7 ho: Book size: 6106; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Bhgugwhhhd; Comments: JU$500c 2.50% hmu 7-xpuc(7/15/28) ui 99.537, xwz 2.572%. Umcpuzy J+135ym. MIK J+20ym. KxKy 101%;
Deal Comments
Qwfpfkwmpr R&E Hwmfg Ykf. Gfwokk Hmmgpwkkkpyr YIR(H&V), HGR. Ifyyokk Hmmgpwkkkpyr IRB, AVC, AEB, BCH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 768.000 | 30 | Sep-13 | Yr. Qznwxvrwx | Nff3 | UUU | - | Zhamq | Nff | G+375-387.5 | B+345 m | 340 | 3.88% | - | 11.12900 |
Tranche Comments
10 hh: First Pay: 2021-02-15; Registration: Eoncozoeor; Comments: ZH$650r 3.875% hfp 10zi (8/15/30) nr 99.687, zhh 3.913%. H+340af. IAG H+15af. GiGk 101%.;
Deal Comments
Klzxmq Avvtyunnqyrc HFE (A&D), AKE, XDL, GLA, Fyrrxmq Avvtyunnqyrc XBG, FXP.
Guarantor(s)
E&R Zqllh Pnl
Use of Proceeds
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