| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHE | 921.000 | 2 | Jul-00 | Ok. Ogkzrwkzg | Dv2 | - | BB | Tzrzv | UJB | Xjc ij Yli 7%f | - | - | 6.75% | - | 49.79000 |
Tranche Comments
5 br: Registration: 144C/Qzp N; Comments: AU$500f 5oi(7/2/29) oqj 6.75% pq 98.960, ohg 7.00%. DPBk L+45hqk;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 444.000 | 5 | Feb-23 | Ab. Ggxmbsbmn | Ug2 | - | ZZ- | Kstpa | CNJ | Efr lu Lfgz 3%x | 3.50% | - | 3.25% | - | 34.84200 |
Tranche Comments
5 hv: First Pay: 2022-01-01; Registration: 144P/Bhr K; Comments: VP$750h (7/1/2026) ea 98.862v 3.25%X, 3.50%H. P/L 7/1. E+261.2 U-A@ E+50;
Deal Comments
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Use of Proceeds
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