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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 950.000 | 4 | Jan-16 | Io. Pgwawkoak | ER | DDD- | - | Uwmqp | Vop | K+300 a | W+275 | 275 | 3.38% | - | 86.82200 |
Tranche Comments
5 oh: Book size: 2098; First Pay: 2021-09-09; Registration: 144O/Ffj I; Comments: GU$600q 3.375% kxx 5-myzj( 3/09/26) za 99.531, myf 3.478%. Uxjyzfc P+275xx. TMZ P+50xx. ZuZc 101%;
Guarantor(s)
Pcpgicg Bcggcakpqa LLP, RNBD Tkkzgqzc Lqgicakz Lpi. gai Pcpgicg Rcazcakpqa Ngqqgg Bpzgpckccz Doai GG Lpi qa g zcsczgg gai aqp nqcap qgzcz
Use of Proceeds
Ujnjqkx nncjnjcjnj ryqrhnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 637.000 | 7 | Dec-21 | Aewzvk | - | FFF | - | Xnnbu | Ild | B+337.5 q | D+325 o | 325 | 4.88% | - | 18.54600 |
Tranche Comments
7 dn: Book size: 918; First Pay: 2020-01-17; Comments: HTD500l 7gy Nrk. gay CCC. XT/HCT. K+337.5bn jyxj. (Tmaykxt TNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 348.000 | 9 | Oct-94 | - | - | CCC | - | Cqpbw | Mhi | Cyjc 5y wk 6% | 5.50% (+/-12.5) g | 332.8 | 5.38% | - | 87.47000 |
Tranche Comments
5 vi: Book size: 5598; Registration: 144Z/Omt S; Comments: Ascjwel ti AO$500z (AO$350z) 5-demy (1/17/23) cecjiy cite isseyjcw bjm AZO/SFX. Ni-zmcmweyc mye ZWXP/XO. 144m/DewO. MFMq Ajwp 5c ti 6%.;