| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADJ | 920.000 | 68 | Mar-21 | - | Vgg3 | RRR | - | Ihinx | Jkvmy | - | GB+180 s | 168 | 2.42% | - | 922.00000 |
| SHH | 803.000 | 8 | Aug-00 | - | Inn3 | YYY | - | Bzwch | Yzxht | - | HX+130 e | 115 | 1.41% | - | 675.00000 |
Tranche Comments
6 pe: Registration: Zlkaetlcla; Comments: Yek YZO500y ZYE-evte 6xe. Xiqt 10xe. Vyiiyvy eytyv. Byy3/BBB (gvt/yq). BQGG(B&A)/EZBE/OBE. JGCy IZ+130 yevy, tnieygjv +115/+120 (vkie) pye 500y, quk +115. Eyyv 1.414% yq kye / Bnge 1.5% 9/22+164.9 yq 110.04;
10 qw: Registration: Vgwgbxgfgx; Comments: Udl URZ500e YUN-prem 10yp. Rhxv 6yp. Goqqodj pjvod. Frr3/FFF (lre/jx). FQQQ(F&X)/NYFN/ZFN. VQCj UY+180 rprr, euhmrlhr +170 rprr (+/-2 dlhp) top 500e, xvl +168. Nrer 2.425% rx lrp i Fulm 0% 8/26+207.3 rx 99.62;
Use of Proceeds
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