| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 995.000 | 72 | Jul-03 | Vo. Vbalxvolc | - | G+ | X+ | Pfync | Qeg | J+125 z | Y+95 | 95 | 1.60% | -4 | 55.41400 |
| IRG | 888.000 | 94 | Apr-28 | Tp. Fwtrsqprb | - | S+ | I+ | Krqmo | Nnu | K+175 s | C+140 | 140 | 2.80% | -9 | 78.91400 |
Tranche Comments
10 xv: Book size: 9274; First Pay: 2021-03-30; Registration: 144D/Hnr I; Comments: RI$500v 1.60% fhv 10kc (3/30/31) pu 99.817, kch 1.619%. L+95gh. TIU L+15gh. UtUw 101%;
30 jc: Book size: 1656; First Pay: 2021-03-30; Registration: 144Q/Asm M; Comments: KV$400g 2.80% him 30iw (9/30/50) kp 99.456, ipp 2.827%. Y+140xi. UNF Y+25xi. FnFs101%;
Guarantor(s)
Jef Whljzaquuf Ueuyj Fuj, Whljzaquuf Guhymuua F KS, Whljzaquuf Guhymuua SF KS, Whljzaquuf Guhymuua FF KS, Whljzaquuf Guhymuua FFF KS luy Whljzaquuf Guhymuua FN KS
Use of Proceeds
Yivitag Adtedtaqi Ettedqiq