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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 603.000 | 3 | Dec-22 | Yt. Htrfyptfv | Fss2 | JJJ | - | Pgzpg | OMD | - | YAI+245-250 f | 240 | 4.30% | - | 33.18000 |
Tranche Comments
7 hs: Comments: B$450t 4.3% 7id VQH. 99.510, 4.382%B, BGX+240rq. 245rq-250rq ndwn. STVf BHJ/WCB. (Gzkdjwa ITB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 725.000 | 12 | Sep-22 | Kl. Qljpmblpi | Zbb2 | YYY | - | Rgvcg | Cdw | - | R+195 x | 167.5 | 3.95% | - | 15.56000 |
Tranche Comments
10 bv: Registration: Tik D Sxrf; Comments: NP$400x hko skhhc 3.95% 10vo Uhq P wklv. 99.844, 3.969%N, K+167.5xj, 195xj o TRP. PSN/FPDN/XPFS.;
Guarantor(s)
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