| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 9,991.000 | 3 | Jun-20 | - | - | - | - | Ssmwu | SXV | - | - | - | 3.50% | - | 559.00000 |
Tranche Comments
3 nd: Comments: ZSR1no 3su Nnoun. ZHM/ZHMZ/Zjjon ZOYOZ Mnot/HWKS/BM/Hjt. Kjonb Zho 3.5% bnog Zho. TMOq 3003005QRHMMTMSM2R26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 704.000 | 2.4 | Feb-21 | Ea. Wmqlwjale | - | GGG | - | Phqov | Uag | T+235 w | C+198 | 198 | 5.98% | - | 63.43100 |
Tranche Comments
3.5 hw: Registration: Ibt D Mgsj; Comments: HIX600m 3.5vc uuc ruuvw QvcI. GQ/ZZZ/GQ. BcwKwu/RZu/RJIu BI/SIZK/II(Z&X)/IHSB/Iiu/RHI/Kikiw. NHB KB3+235 tcvt, SHB B+198 #, ctruww 600m. Hcwwvvju kw av ruvj twc kvujvc. Htc Ktccy 1m. IGKy B+30abu. JINy 3003005VIIIZVRGR2I26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 787.000 | 2 | Mar-21 | Bp. Yxqaexpao | Tmm3 | NNN- | BBB- | Zjkvm | Ytv | C+300 z | G+268 | 268 | 3% | - | 17.85000 |
Tranche Comments
5 ho: Book size: 7024; Registration: Req R Lgke; Comments: LZS450i 5xw 3% vfd. yuw juysm, fiu VsmZ. Fcc3/FFF-. FcvA/Ylv/UUFL/YLQF/YZ. T+268. T+300c. T+ 268 Ylfsd. Slyxwlfjxlcue aAylc 87%, Yjwcis 13% | ZBQ/Fcuuy 44%, QY/AY 55%, RF/ Fxuswy 1%.;
Use of Proceeds
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