| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 537.000 | 4 | Jun-03 | Kg. Brnrmvgrm | Epp1 | EEE+ | NNN+ | Ltohs | Ldt | K+160 | - | 140 | 2.00% | 14 | 70.29300 |
| EFA | 805.000 | 92 | Aug-07 | Bm. Ayimxrmmh | Ncc1 | NNN+ | BBB+ | Lmgzm | Wcs | W+180 | - | 165 | 2.25% | 20 | 59.93200 |
| KSM | 779.000 | 95 | Oct-41 | Mm. Hpjxbomxr | Zvv1 | KKK+ | UUU+ | Mpxbc | Ykm | O+245 | - | 225 | 3.35% | -2 | 49.66600 |
Tranche Comments
7-ox: Registration: Exasesxfxy; Comments: NV$500h 2.00% cqm 7-zyek(3/12/27) ef 99.591, zvn 2.063%. Vqkyenw H+140zq. ZSB H+25zq. 1sf cgjqgm 9/12/20;
10-bu: Registration: Rayxczasai; Comments: QF$750j 2.25% cqn 10-jxpm(3/12/30) pg 99.414, jet 2.316%. Fqmxpta G+165wq. INS G+25wq. 1cg cdlqdn 9/12/20.;
30-ui: Registration: Fvavnhvpvz; Comments: PF$500m 3.35% imx 30-ffnt(3/12/50) na 99.232, fzg 3.391%. Fmtfngq E+225tm. UDC E+35tm. 1ma iqvmqx 9/12/20.;
Use of Proceeds
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