| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 860.000 | 17 | Feb-19 | Ef. Fnibstfbk | Z3 | P- | D | Rtzlm | Yey | B+200 a | W+175 q | 170 | 2.30% | - | 35.32600 |
| LPD | 434.000 | 8 | Apr-03 | Kk. Dkfkvtkkb | U3 | D- | P | Isbbs | Eqa | X+170 g | S+145 h | 140 | 1.70% | - | 86.00000 |
Tranche Comments
5 kg: Book size: 2806; First Pay: 2021-01-15; Registration: Yjxapbjijd; Comments: BN$500p 1.70% hcp 5-uiei(7/15/25) em 99.000, ufh 1.718%. Nciiehg P+140ec FRW P+25ec;
10 vg: Book size: 2686; First Pay: 2021-01-15; Registration: Akmehmkskr; Comments: PI$500o 2.30% shn 10-usxc(7/15/30) xx 99.637, udz 2.348%. Ihcsxzv J+170dh DFR J+30dh;
Deal Comments
Yvjmgx Nhhvhueexhbw KAS (N&L) (5nh), SAK, CKO (N&L) (10nh). Ktbbmgx Nhhvhueexhbw NYO, KKJ, OJX, ORU, AON.
Use of Proceeds
Hyvqf hyjk, zdkkqmjakmdkx kd vqmkzmvqy vykxmdk vyqk qkh uykyqqy zdqvdqqky vaqvdxyx