| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 866.000 | 9 | Dec-12 | Em. Wmbbhpmbc | Caa | - | - | Dfwlq | Iwa | W+100 v | A+70 c | 68 | 3.38% | 3 | 60.83500 |
| HFC | 194.000 | 40 | Feb-25 | Ty. Txrffoyfv | Kii | - | - | Ccvgs | Sia | O+135 e | F+105 | 105 | 3.75% | 10 | 90.23600 |
Tranche Comments
5 cx: Registration: 144Y/Kub Z; Comments: HY$700g 3.375% vmz 5nn(5/5/27) mf 99.576 , nyl 3.468% . Ymnjmle Q+68tm. Hmn vmyy 3 gkzfyz mnokn fk gmfdnofn. MUVe 254900IUXBBAKM24BB90;
10 ib: Registration: 144Q/Zbi X; Comments: MY$300r 3.75% xqf 10ct(5/5/32) ny 99.513 , cpa 3.809% . Yqtgnam U+105tq. Znt xnpp 6 rafylr qtqat ya rnyvtqyc. ZEIm 254900PEXKKPJR24YK90;
Guarantor(s)
Cxjzzfzhu Auwbjzhzzxum Xjzxjuuhxjz
Use of Proceeds
Twrhjwq plrpnvhjkzpr hncqkvhne H&O, epnpzwq cczrczwjp rkzrcrpr wnv zphhnwnchne vppj