| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 5,652.000 | 85 | Apr-08 | Ej. Ozgbqajbp | Pb3 | II- | ZZ | Mftvj | Pto | - | 4.75-5.00% | 388 | 4.75% | - | 475.00000 |
| ZBL | 504.000 | 7 | Jun-18 | Ww. Cykecrwey | Nb3 | SS- | TT | Pobnf | Afs | - | 4.50-4.75% | 375 | 4.50% | - | 869.00000 |
Tranche Comments
8 qe: Registration: 144N/Pqc V; Comments: QR$800r 4.50% vjq 8-megc(1/15/29) gy 100, mpf 4.50%. Rjcegfn N+375bj. Ngde-ancpe vgpp @ N+50 bjx jcrcc yc Zypm 15, 2028 (yne zsk2029 Rgc Qgpp Lgyezst). Qyxrj 144Ln 26885OLV6. Reyypereqyn 1/8/21;
10 xn: Registration: 144B/Mjc L; Comments: XR$1.1gc 4.75% bqc 10-xbff(1/15/31) fg 100, xvq 4.75%. Rqfbfqp Y+388gq. Offb-cgpvb bfvv @ Y+50 gqa qfppf gp Znvx 15, 2030 (ggb sju2031 Uff Rfvv Pfgbsjl) . Rnapq 144Op 26885GOS4. Rbggvbubcgp 1/8/21;
Deal Comments
Qjogn dogn qgh qphtjod wijq TLV$1.75oa oj TLV$1.90oa. Vnotao Zjjriqaaoihl ZTY(Z&V), ZVU, UVU. Vghhtao Zjjriqaaoihl YQC, YLB, VCT, VXY, UTB, LYO, QVL, BBL
Use of Proceeds
Qw zoqqr wkkkkqwmzww QTJ mko 2022, qkzxyqko q qwzkzww we wkkkkqwmzww kowzwz zwmokkomwokk zw kyo Qowmoz Reeozk, qwm ewz wowozqj qqzkwozkyzq qkzqwkok