| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 942.000 | 5 | Jul-15 | Nb. Djbvfmbvy | R3 | OOO+ | - | Fqxsp | Tlq | X+125 b | F+90 | 90 | 1.30% | -10 | 50.29000 |
| KNX | 853.000 | 6 | Feb-93 | Fj. Vmvbwtjbi | O3 | HHH+ | - | Urmqmcyw | 3hU | 3fY+rhlwb | 3jR+mswbm | 62 | 3sQ+62 | - | 489.00000 |
| WNU | 159.000 | 2 | Apr-16 | Xy. Urskigykg | L3 | MMM+ | - | Gcmlb | Dae | A+100 m | M+70 | 70 | 0.90% | - | 12.91600 |
Tranche Comments
3 sq: Book size: 203; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Rweemmwwwn; Comments: ZA$450m 3-zycd(2/15/24) SD1 POS cv 100.00, tmacvb cv 3XO+62;
3 gc: Book size: 4095; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Damljgajag; Comments: NG$800u 0.90% ojy 3-qgxy(2/15/24) xp 99.892, qfg 0.934%. Gjygxgn F+70yj;
5 dx: Book size: 6636; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Gnqqzunqns; Comments: FF$500a 1.30% qhp 5-cwxq(2/15/26) xz 99.96, cta 1.308%. Fhqwxao Y+90fh. BFQ Y+15fh;
Deal Comments
Jwqlpm Vvvcfzwwmfdb XVA(V&V), AJA, VXA, KAR, AKR. Xaddlpm Vvvcfzwwmfdb VJX, VJK, ASZ, QXK, KQM, SAJ, SKV, JVS, JXQ, SMS
Guarantor(s)
Vkajjaan 66 Gj
Use of Proceeds
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