| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 900.000 | - | - | Uqlcxrfsqcgr | - | SSS- | JJJ- | EEE (P) | Pfzza | FUU | 7.25-7.375% | - | - | 7.25% | - | 117.00000 |
Tranche Comments
L NF 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Wucwoyuguw; Comments: KQ$150q KRM5(3/25/2029) wve 7.250% ui vuo;
Deal Comments
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Guarantor(s)
Nwzzikjqif Fqnqdwjiq Uwwinqwn LU, Nwzzikjqif Fqnqdwjiq Bnqwwr LU, NFU Nqwjifw Azifjnwn C Lif, Nwzzikjqif NFU Biwzyq Azifjnwn (Nqwjifw) Lif, NBU Rijjz Cnj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 870.000 | - | - | Icpswkygutuk | - | BBB- | - | JJJ (Q) | Sqqbj | VXI | 4.875% j | 4.625% | - | 4.63% | - | 72.00000 |
Tranche Comments
Y SP 5: First Pay: 2021-07-31; Redemption: 2026-04-30; Registration: Mohljlobov; Comments: RE$350b HTR5 gho 4.625% kg 25.00, ayx 4.625%. RRESHc 11259H109;
Guarantor(s)
Reqqkdehfw Khxhlqbfh Rqewxhej TR, Reqqkdehfw Khxhlqbfh Zxhezy TR, RKR Rhemswq Nqfwexzj O Tww, Reqqkdehfw RKR Zseqeh Nqfwexzj (Rhemswq) Tww, Reqqkdehfw Khxhlqbfh Oxqhjwmhxwj Tww, RZR Usbdq Oxd
Use of Proceeds
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