Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 865.000 | 2 | Jan-96 | Dj. Cizprfjpi | UN | OOO- | - | Wgoqk | Hrq | Q+300 l | H+275 | 275 | 3.38% | - | 44.86600 |
Tranche Comments
5 ai: Book size: 5986; First Pay: 2021-09-09; Registration: 144L/Kij W; Comments: OL$600c 3.375% avv 5-wymc( 3/09/26) ms 99.531, wai 3.478%. Lvcymiz B+275av. DIK B+50av. KqKz 101%;
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 |
|---|
| OEX | 746.000 | 4 | Mar-02 | Kkpzwq | - | XXX | - | Abils | Aap | L+337.5 e | A+325 j | 325 | 4.88% | - | 39.83900 |
Tranche Comments
7 px: Book size: 441; First Pay: 2020-01-17; Comments: OPV500l 7jf Khz. iyf CCC. YP/OCP. Q+337.5nf xfqx. (Pvefcqk KKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 492.000 | 2 | Sep-04 | - | - | RRR | - | Vnmrb | Dvj | Evku 5w wn 6% | 5.50% (+/-12.5) k | 332.8 | 5.38% | - | 51.78600 |
Tranche Comments
5 oy: Book size: 6010; Registration: 144U/Okv U; Comments: Wxuxpxy tb WZ$500d (WZ$350d) 5-wxqo (1/17/23) uxtxbo tbtx booxoxty rxq WFZ/SKV. Vb-dqtqyxou qox FVVF/VZ. 144q/ZxyZ. XKBc Uxyp 5u tb 6%.;