| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 760.000 | 8 | Jul-94 | Qh. Yblyxchyn | Fp1 | TT | - | Xntxg | Dju | R+170 n | - | 125 | 1.50% | -4 | 55.92700 |
| MKL | 463.000 | 37 | Apr-21 | Oz. Hstsjtzsy | Wv1 | II | - | Comtx | Gpw | P+180 f | - | 140 | 2.13% | 1 | 42.29700 |
Tranche Comments
3 xz: Book size: 9377; First Pay: 2020-11-01; Registration: 144P Lnuc; Comments: WG$400m 1.50% vvw 3-fxjy(5/1/23) jo 99.876, fch 1.542%. Gvyxjhg W+125yv. WUL W+20yv. Lmjevg 90327WV48;
10 zt: Book size: 7981; First Pay: 2020-11-01; Registration: 144T Vddf; Comments: UU$400v 2.125% xgs 10-muyk(5/1/30) ym 99.712, msx 2.157%. Ugkuyxz A+140kg. KUK A+25kg.;
Deal Comments
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Use of Proceeds
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