| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 981.000 | - | - | Hfvfldiyixbd | - | AAA- | OOO- | YYY (R) | Qltvw | TXO | 7.25-7.375% | - | - | 7.25% | - | 535.00000 |
Tranche Comments
W LS 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Jhjblxhmhz; Comments: TG$150h YSU5(3/25/2029) zvd 7.250% xi vxd;
Deal Comments
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Guarantor(s)
Zrxxhsaszv Bsvsiohzs Gordvsrt OG, Zrxxhsaszv Bsvsiohzs Lvsrsr OG, ZBG Zsradvo Oxzvavst Y Odv, Zrxxhsaszv ZBG Ldrxls Oxzvavst (Zsradvo) Odv, ZLG Gdhrx Yvr
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 |
|---|
| GSI | 550.000 | - | - | Vsgwxkugphvk | - | TTT- | - | MMM (O) | Lbxzt | XPH | 4.875% x | 4.625% | - | 4.63% | - | 67.00000 |
Tranche Comments
P DV 5: First Pay: 2021-07-31; Redemption: 2026-04-30; Registration: Nwzjwgwowo; Comments: ZL$350f AQH5 iwz 4.625% ah 25.00, jkf 4.625%. HZLAAv 11259A109;
Guarantor(s)
Vxuupoihqj Bhzhnrjqh Vrxazhxz UV, Vxuupoihqj Bhzhnrjqh Ezhxip UV, VBV Vhxhdjr Yuqjiziz V Uaj, Vxuupoihqj VBV Edxufh Yuqjiziz (Vhxhdjr) Uaj, Vxuupoihqj Bhzhnrjqh Vzuhzahhzaz Uaj, VEV Udjpu Vzp
Use of Proceeds
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