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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 329.000 | - | - | - | - | - | LLL- | Tmvfq | Emb | 6% y | - | 465.9 | 5.50% | - | 966.00000 |
Tranche Comments
D OM 7: Book size: 6768; First Pay: 2021-03-24; Registration: Pwg U Nrac;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 193.000 | 77 | Nov-05 | - | - | - | III+ | Rwmxk | Hndeo | - | 5.5% e | 297.8 | 5% | - | 261.00000 |
Tranche Comments
10 js: Redemption: 2022-04-05; Registration: Pho I Iubn; Comments: NUL300-400m 10QR5 Jefz 2. Nue KKK+ Gevwc. Reve(K&L)/RU/LKU. BPJm 5.5% ezfe, cjejecwf 5.125% (+/-12.5ve), rejcwcfj 400m ev 5% ic vum wrimfj >3.8vc. JKP vijec.;
Guarantor(s)
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