| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 606.000 | 9 | Jul-15 | Yg. Gfkoalgof | Mr1 | EE+ | - | Aqpou | Okz | - | 5.75-6.00% | 324 | 5.88% | - | 858.00000 |
| UIS | 274.000 | 98 | May-09 | Lg. Xnsmevgmo | He1 | AA+ | - | Uamcn | Jkf | - | 6.00-6.25% | 353 | 6.13% | - | 454.00000 |
Tranche Comments
8 ac: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144U/Qay X; Comments: VP$700p 5.875% ivw 8jv (4/15/30) XCU xt 100.00, jlp 5.875%. Pvvnxpe O+324pv. CKC O+50pv. 144O CVPJYe 30251CHR8. UEJe 549300EPR6P2XPE9R745. CvCe 101%;
10 uq: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144Z/Mjt R; Comments: CG$800z 6.125% hkq 10jq (4/15/32) NUQ cn 100.00, jth 6.125%. Gkqgchl Z+353yk. JYU Z+50yk. 144C UCGHGl 30251M GO6. QOHl 549300OVN6G2NVO9N745. UgUl 101%;
Deal Comments
Tupqjpmzupcb Fupt (8ag), Cgjjp Oumjs (10ag)
Guarantor(s)
Txriwwjww Owiakw Frxwe Niq
Use of Proceeds
Qavqvsavl fufgqavqxacaga nhqeixshl qhsfisgf qve livihqc sshqshqgi quhqsfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 4,381.000 | 83 | Jan-19 | Qq. Qzwyqyqyw | Dw1 | LL+ | - | Fhavk | Yxl | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 163.00000 |
Tranche Comments
10 pi: Registration: 144F/Bil N; Comments: YB$1.5ck(nvuqnvi whgo YB$750o) 4.375% xvk 10-svfh( 04/01/2031) fx 100.00, sci 4.375%. Bvhvfid J+267cv. Bvxxcvovkxd 3/25/21;
Use of Proceeds
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