| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 428.000 | 40 | Apr-37 | Lm. Yylrgamrz | - | W+ | H+ | Fhffs | Qjk | I+175 u | I+140 | 140 | 2.80% | -9 | 23.14800 |
| KQG | 421.000 | 67 | Feb-24 | Cp. Naxkyjpks | - | C+ | N+ | Gasbx | Kwb | Z+125 r | F+95 | 95 | 1.60% | -4 | 51.55800 |
Tranche Comments
10 yo: Book size: 2473; First Pay: 2021-03-30; Registration: 144B/Hxl D; Comments: RD$500p 1.60% wqm 10ng (3/30/31) rs 99.817, npd 1.619%. Z+95iq. XVY Z+15iq. YkYt 101%;
30 pr: Book size: 3388; First Pay: 2021-03-30; Registration: 144X/Wpb B; Comments: NB$400v 2.80% gus 30kr (9/30/50) xy 99.456, kke 2.827%. X+140ku. HGH X+25ku. HtHd101%;
Guarantor(s)
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Use of Proceeds
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