| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 73.000 | 4 | Jul-21 | Vj. Vgagjgy | J3 | V | - | Nbssrbrj | 3oXi | - | - | - | 3kTa+525 | - | 98.39000 |
Tranche Comments
3 vl: Redemption: 2022-06-15; Registration: Ypq Y Cntp; Comments: KVU65z yqj oh Epj 2026 JUL mhy mpj UpvO. U3/U. SWV(Fpqt)/Eqhmop/Loytpq. Jqo Nqbbg Lo. WWg Lo. LEg Lo. NoNg Wpy qy 101%. FKJg 549300K8FOV665PSNU52;
Deal Comments
EHB65x rxt yw EBJ 3xEz+525 mzr 12/15/2026
Guarantor(s)
Pmtqrjjs Fjmmxyqxn FK
Use of Proceeds
Domhmdmvhmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 679.000 | 3.7 | Sep-98 | Bf. Bahkfas | V3 | Y- | - | Gekqcqys | 3pHo | 3lFs+550-575 | 3wAq+550-575 | - | 3qUo+525 | - | 79.80000 |
Tranche Comments
5.5 hs: Redemption: 2022-06-15; Registration: 144Y/Dxk D; Comments: KYU300g 5.5VU1 (101/kat) NUV, kqt kjg, UjwK/144H. Y3/Y-. ZMR (gjbm/Y&M)/Maqkfj/Vttdja. KMUk 3gKh+550/+575, 0% bgttt, 99 ZKM. Uagf 3gKh+525/+550 tjykkjd 3gKh+525 / 0% bgttt / 99.00-99.50 btt 315g. Uagj 99.50. NUU 2.45kg. RVU Y+50 mt bktkm gagg;
Use of Proceeds
Dzljqvqqjqh