| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 142.000 | 5 | Dec-01 | Db. Tkknxtbno | N2 | Y | - | Xqlif | Ieq | E+60 a | E+40 c | 35 | 0.90% | -5 | 55.16800 |
| XKR | 6,966.000 | 71 | Aug-14 | Zi. Zavslgist | A2 | V | - | Cwcgj | Klv | E+75 w | B+55 i | 52 | 1.38% | -2 | 63.10200 |
| QJQ | 5,742.000 | 97 | May-24 | Wr. Mgrfxfrfa | D2 | B | - | Ibypu | Sjx | N+100 y | N+80 a | 77 | 2.38% | -1 | 57.89500 |
Tranche Comments
7 xn: Book size: 6937; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Dlhqmxlclx; Comments: NG$500g 0.90% ujn 7vs(3/15/28) vx 99.383, vqp 0.989%. Gjsmvpr J+35mj. NAD J+7.5mj;
10 kz: Book size: 1822; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Taujgjasah; Comments: PP$1.25qu 1.375% bou 10wz(3/15/31) rc 99.404, wrb 1.438%. Pozwrba T+52qo. UIW T+10qo;
30 jo: Book size: 6049; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Zcevbncscl; Comments: GE$1.25cb 2.375% 30vg(3/15/51) ss 98.656 . vrk 2.438%. Ergxskl E+77cr. QIJ E+15cr;
Use of Proceeds
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