| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 345.000 | - | - | Ezkwvlufqhxl | - | DDD- | HHH- | TTT (H) | Jsbwi | BVM | 7.25-7.375% | - | - | 7.25% | - | 406.00000 |
Tranche Comments
S MZ 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Zjzqxejajd; Comments: AB$150k VJG5(3/25/2029) bdn 7.250% go dga;
Deal Comments
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Guarantor(s)
Jjooqhvnxj Qnrnivfxn Cvjbrnjq NC, Jjooqhvnxj Qnrnivfxn Wrnjwf NC, JQC Jnjkhjv Zoxjvrwq T Nbj, Jjooqhvnxj JQC Whjonn Zoxjvrwq (Jnjkhjv) Nbj, JWC Zhfzo Trz
Use of Proceeds
Hunxeyeixez gn xexujymueyj mynu xe cueucyiru kgcuc zueucyyxge yjjuyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRI | 424.000 | - | - | Vqplybjnkbzb | - | HHH- | - | MMM (Y) | Epswq | MGU | 4.875% n | 4.625% | - | 4.63% | - | 37.00000 |
Tranche Comments
G AJ 5: First Pay: 2021-07-31; Redemption: 2026-04-30; Registration: Tmajmqmjmo; Comments: OF$350w GAJ5 zfa 4.625% oa 25.00, bld 4.625%. JOFRGj 11259G109;
Guarantor(s)
Frxxehhtrk Xtftotxrt Atrdftrq PA, Frxxehhtrk Xtftotxrt Mftrte PA, FXA Ftrwskt Lxrkhftq A Pdk, Frxxehhtrk FXA Msrxpt Lxrkhftq (Ftrwskt) Pdk, Frxxehhtrk Xtftotxrt Afhtqdwtfdq Pdk, FMA Dsxnx Afn
Use of Proceeds
Bsevhrhtvhu