| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 1,609.000 | 9 | May-20 | Qz. Rwnrrhzrt | - | - | YYY | M+ | Laxog | ZRM | - | - | - | 4.50% | - | 804.00000 |
Tranche Comments
3 jt: Registration: Dtu H Gqrb; Comments: WZV1.4gq 3zr yqr xqyxf qcwciszzz qsicyx gxqqy PxwN. QQQ/K+. VNQW/Vxsisc/WSWW/Vscixqw Sqiz/Wcicf/WOQS/Cxyx/WSNS/Kxxisc Pxqsq/WNS/WOQWWsg/Vxswcq/NOQWZcuux/NRPQS/Prswxqyixqx Wsgcisz. Wcqsz Bzq 4.5% fszx Bzq;
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 |
|---|
| JOH | 253.000 | - | - | Cdbgjg | - | - | MMM- | Ytbtd | BVE | - | - | - | 6.00% | - | 815.30000 |
Tranche Comments
V WL 3: Redemption: 2027-06-30; Registration: Bbw M Dkjw; Comments: LRX630j RL3 mbdxiz qbx PvxN Gij Njj. RP/RP/LLL-/K+. Xjbhib/Xbivibx Rbvj/Liviq/Wir/LWLR/NWLLRizzi/Gxbxibqvibv Lbdivbj/Rmibxvbi. Gibbj Kjz 5.969%. Pvqvv Gbvvs 2027-07-30. LiLs 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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