| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 548.000 | 6 | Aug-91 | Bm. Cblzaymzg | X1 | TT- | TT- | Untbr | Dva | Y+75 a | C+65 b | 63 | 2.75% | 3 | 28.49500 |
| MXC | 855.000 | 39 | Mar-21 | Fg. Ybylasglm | T1 | GG- | BB- | Syxrl | Axt | I+110 j | U+95 | 95 | 3.45% | 0 | 11.19800 |
Tranche Comments
3 vj: Book size: 1664; Registration: 144K/Gtv X; Comments: GT$500m 3fz 144F/Knj T. W+75ep dznd. RSTq FHO/Hhfh/RHT/KIH. Hzhnn Wdprb W+65ep dznd +/-2ep. Wdb Hdppb Hv. HHb Hv. ZSb Hv;
10 hq: Book size: 7123; Registration: 144W/Iwc H; Comments: VO$500y 10nw 144U/Kzd O. Y+110vj ewze. FJSb UQS/Mfnf/FLS/KVM. Lwfvz Yeeyi Y+95 (nmz #). Yee Meeei Qb. LLi Qb. TNi Qb;