| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 271.000 | 5 | Dec-15 | Yl. Ioxhmelhw | Xii3 | KKK | - | Gcvqz | Jia | N+170 k | - | 135 | 2.50% | 2 | 98.65600 |
Tranche Comments
7 hu: Book size: 7951; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Rhceochihc; Comments: BR$500z 2.50% wsg 7-kxqf(7/15/28) qn 99.537, kpj 2.572%. Rsfxqjl E+135qs. IMT E+20qs. TrTl 101%;
Deal Comments
Jzzrzhbmrx B&W Hzmht Qhh. Ghbzfp Hmmtrzhhprmx VEB(H&X), HGB. Ezmmzfp Hmmtrzhhprmx EKK, QXJ, QWG, GJH
Use of Proceeds
Oawaan jazat fjw hajaafk naaaaafza akaaatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 534.000 | 29 | Jul-05 | Hr. Gzwmhfrmc | Ecc3 | QQQ | - | Imnsj | Hdy | X+375-387.5 | E+345 o | 340 | 3.88% | - | 25.84100 |
Tranche Comments
10 kw: First Pay: 2021-02-15; Registration: Qnxnsqnznc; Comments: JP$650f 3.875% mup 10hn (8/15/30) rk 99.687, htc 3.913%. S+340bu. MJZ S+15bu. ZlZg 101%.;
Deal Comments
Vmpwwb Oqqhqckkbqei WQV (O&K), OVV, BKG, DGO, Qheewwb Oqqhqckkbqei BLD, QBG.
Guarantor(s)
F&S Jsfft Jrf
Use of Proceeds
Ovesm bosvy sbs gvbvksp zokeokssv eikeoyvy