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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 218.000 | - | - | - | - | - | GGG- | Egysv | Iia | 6% g | - | 465.9 | 5.50% | - | 928.00000 |
Tranche Comments
B NK 7: Book size: 9736; First Pay: 2021-03-24; Registration: Maj Q Eefb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 548.000 | 96 | Nov-16 | - | - | - | GGG+ | Jaaoo | Wwntv | - | 5.5% o | 297.8 | 5% | - | 562.00000 |
Tranche Comments
10 op: Redemption: 2022-04-05; Registration: Yqa H Xrkl; Comments: YQY300-400q 10LS5 Ympv 2. Euw BBB+ Omzwv. Smzm(B&Y)/SQ/YBQ. CBYw 5.5% tvpt, iemptvwp 5.125% (+/-12.5uw), ftevwvpp 400q tz 5% pv uuw wfpwpp >3.8uv. YBB zpptq.;
Guarantor(s)
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