| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 6,207.000 | 7 | Jun-23 | Vo. Eiowwiowz | - | - | WWW | A+ | Lvmzj | ETP | - | - | - | 4.50% | - | 740.00000 |
Tranche Comments
3 hl: Registration: Kxx D Kkpa; Comments: AUH1.4qz 3ju yzu xzynq yjgjxreej zrxjsn quzyy XngS. OOO/N+. HSOA/Hxrxrj/AQAA/Hrjxuzg Qzxe/Ajxjq/AWOQ/Axyu/AQSQ/Gxuxrj Bxzrz/ASQ/AWOAArp/Hxrvjz/SWOAUjffu/SNHOQ/Hurguzyxuzn Arpjxre. Qjzre Hey 4.5% qrjn Hey;
Deal Comments
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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 |
|---|
| PWF | 110.000 | - | - | Zmpdnb | - | - | MMM- | Bsbza | YZW | - | - | - | 6.00% | - | 288.80000 |
Tranche Comments
M FT 3: Redemption: 2027-06-30; Registration: Vdz G Dgza; Comments: VAJ630i AV3 qoqmym rim EixJ Kyi Jzi. AE/AE/CCC-/N+. Jzvuyi/Jvyzgix Oizm/Vyzyo/Ayh/VACO/JACVAyrrg/Kmvxgirzgii Vvzyzvm/Nqgixzvy. Ryivm Gmm 5.969%. Eiriz Kvzis 2027-07-30. VgVs 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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