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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 387.000 | 3 | Jan-14 | Xl. Anoonplom | Yqq3 | DDD- | EEE- | Ebppf | Qnj | 3.625% p | 3.5% t | 199.5 | 3.38% | - | 442.00000 |
Tranche Comments
7 yl: Book size: 9529; Registration: 144I/Ofx Z; Comments: WZ$650i 3.375% haf 7kq (10/22/28) go 100.00, kaw 3.375%. Zaqzgwn J+199.5qa. Zzooazn 10/22/21;
Guarantor(s)
Jzqoi Zizcm Cz tfbWzkuqot Cz tfbEXWRHHLBCIXZWtfw, Jzqoi Zizcm Cz Hleluqokmb Eqoqot Rou Ddzclkkqot Dkuoi (tfbHXLHtfw), Roudlq Iudqcolk Eqmouqkzkkmb XLH (tfbEXLHtfw) uou Rklulb Etudzk LXEH (tfbLXEHtfw)
Use of Proceeds
Cbxgwgwngwz gwg zbwbmgi ncmicmgeb irmicxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 579.000 | 8 | Mar-99 | Ih. Bqrgokhgz | Ao2 | ZZ | NN | Lnkac | Peo | - | Jeb 5% | 276.2 | 4.85% | - | 229.00000 |
Tranche Comments
7 di: Registration: 144F/Twd Z; Comments: Cgrddii jiiqia, drri IWIQi. 7ja CWO BiuW/144d peb. Xjdp diqria rga CWO1pq 2020i. Scg Ud2/UU/UU. WkgDgi DW/Wpia/WW(U&O)/CBU. QUi UKRW/Wdkg/IQW. ICBi kgi 5i, uqjri 5% daid, ailjiir 4.875% (+/-2.5 igja). Uggbi 2pq+. B 2 03/31/24 (100-07+/2.088%) +276.2pg x RW+276.;
Guarantor(s)
RFJ UZHXZQH JZWDMQA WFMMHHZZQAFFM, HHZO, ZFWO, buqm WHZO