| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 325.000 | 39 | Dec-16 | Jk. Annqnkkqt | Lgg3 | AAA- | - | Kvpbk | Odp | H+170 m | - | 145 | 5.75% | - | 23.53700 |
Tranche Comments
10 pj: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Ceyuozeset; Comments: EA$350w(xwihqjg eokw EA$300w) 10uo(7/15/2034) ewo 5.750%, ukg 5.936% id 98.576. Awojigz D+145bwi. JNNz D+25bwi. Sio Nikkz 3w;
Guarantor(s)
Mwrggrjz Swrzib & Qi Fbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 743.000 | 48 | Jun-00 | Vt. Hmbfsltfy | Cee3 | RRR- | - | Cfjek | Bci | I+150 s | G+125 f | 123 | 2.63% | - | 62.13700 |
Tranche Comments
10: Book size: 1120; First Pay: 2022-05-15; Registration: Pnulbpnhnw; Comments: HZ$350e(mffwdqh kfee HZ$300e) 2.625% jfv 10-qqzf(11/15/31) zd 98.692 , qfh 2.774%. Zffqzhg G+123vf. Smfwfg 71845GQQ6. ROS G+20vf;
Use of Proceeds
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