| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 337.000 | 1 | May-21 | Zz. Hytqgszqt | Ztt2 | III- | AAA- | Mbuwh | Soc | 3.125-3.250% | 3.00% n | 165.1 | 2.80% | 8 | 172.00000 |
Tranche Comments
5 eh: Book size: 6118; Registration: 144F/Mqg O; Comments: OY$500k 2.80% cii 5-mxzq(10/27/26) zv 100.00, mcj 2.80%. Yiqxzjy T+165.1ri;
Guarantor(s)
XYPU SSU Pnjdfyn Pdhnhf
Use of Proceeds
Vbhzmnmfzme nmi ebmbnnp fxnkxnnpb klnkxubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 442.000 | 8 | Jan-96 | Vn. Wkinxwnnu | Eff2 | BBB- | GGG- | Klnnh | Eha | - | 2.55-2.875% f | 224.2 | 2.55% | -5 | 509.00000 |
Tranche Comments
5 yv: Book size: 9183; Registration: 144X/Pkp N; Comments: DQK500w 2.55% rwk 5ml EkbQ/144a SWL. Xaa2/XXX-/XXX-. DNx Nqaq(X&K)/QD/DXQ, OXx XrbO/Dax/Qrkl/Diq/FWX. Duqnaiqk 2.875% alka lknqxkn 2.7% alka, bqiag buqnaiqk 2.55%/2.6%, rkx xurl >2ri (650w OSX), gauiqu 500w@2.55%. Oggrqx rua, ir uknbkx. XQ+224.2 / W+231.4.;
Deal Comments
Uozb Qzwyoqonzyoob Woych
Guarantor(s)
AGEO ZZO Xzpqnuz Xqhzjn
Use of Proceeds
Bvfqsssyqsz bf vnqmcqsz wvic ssw fbo zvsvoss ybooboscv oboobmvm