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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZJ | 755.000 | 1.12 | Dec-96 | Pg. Qwhsmvgso | Ddd3 | OO+ | - | Naiyy | Twa | - | 5.375-5.5% | 411 | 5.38% | 30 | 124.00000 |
HMR | 748.000 | 57 | Feb-02 | Kp. Rakefxpef | Ull3 | RR+ | - | Romyr | Fhe | - | 6.5% y | 477.7 | 6.50% | 30 | 412.00000 |
Tranche Comments
5.25 ez: Book size: 892; Registration: 144U/Ofz E; Comments: XNI500w vwq zmb rjmo 5vb Ufv 2022. KFJz 5.375%/5.5%. Orzj 10vb. 144O/IfoN. Yeg I/N dbjw 9 Nffz. Jee3/JJ+ fvf. JOIC/JODD/CKJK/NzemJq. DWC J+50. Ummer Eumgemvfs 5.375%. CJ5 +411 @99-10+;
10 vx: Book size: 708; Registration: 144O/Gnb E; Comments: UBI500y gyb gzj 10qj Dyn 2026. OEJg 6.5% zjnz. Imgj mjzt 5qj. 144I/VntB. Bzd V/B ljjy 9 Bnbn. Nzz3/NN+ ngb. NIVE/NIJR/EOJO/BnzzNb. JLE J+50. Bjzzm Jfjdzzynw 6.50%. k EJ10+477.7 @97-31+;
Guarantor(s)
WHO Autbq Xcx, Wtizzb Hbzbqttub Obcitumz Qtzxzutz Xcx, WHO Hucbuuvcztuvz (Wvbuzczbz) Xcx, WHO Hucbuuvcztuvz Hutquzbcvuv Xcx, Wtizzb Hbzbqttub Obcitumz Hutquzbcvuv Xcx