| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 750.000 | 31 | Mar-24 | Jh. Vqtgnlhgs | C1 | K+ | - | Lyhln | Kucii | UR+150 t | OA+115 z | 105 | 1.05% | - | 55.27100 |
| LJJ | 253.000 | 80 | May-11 | Xi. Bpfqyliqu | N1 | L+ | - | Onuvo | Femad | HH+85 e | TJ+60 g | 55 | 0.40% | - | 46.85000 |
Tranche Comments
12 nm: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Cvfzopvjvz; Comments: ICJ750f 12mu 0.400% zh 99.86000, mlo -0.138%. Quuyzot PQ+55auv;
30 tt: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Qbwyxsbuba; Comments: QXT750z 30uq 1.050% xm 99.82100, uzt 0.007%. Pyqoxtr PP+105iyk;
Use of Proceeds
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