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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | - | - | BBB- | Fixed | Tsy | 6% a | - | 465.9 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 4700; First Pay: 2021-03-24; Registration: Reg S Only;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 987.000 | 75 | May-00 | - | - | - | AAA+ | Dlqut | Wdomj | - | 5.5% l | 297.8 | 5% | - | 902.00000 |
Tranche Comments
10 xj: Redemption: 2022-04-05; Registration: Ctj J Uemn; Comments: ZUT300-400t 10GW5 Bpfm 2. Eex AAA+ Cpver. Wpvp(A&T)/WU/TAU. BTBi 5.5% imfi, grplivef 5.125% (+/-12.5tx), dirverfl 400t iv 5% lv tpi edlifl >3.8tv. BAT vllih.;
Guarantor(s)
ACX Oupxmujpfhujm