| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 246.000 | 77 | Aug-15 | - | Q1 | PP- | - | Srlxh | Zrj | Y+95 v | Z+80 | 80 | 1.74% | 2 | 57.58800 |
| UXS | 435.000 | 6 | Aug-12 | - | E1 | XX- | - | Plweo | Ihc | O+45-50 | X+30 | 30 | 0.47% | 1 | 798.00000 |
Tranche Comments
3 xc: Book size: 441; First Pay: 2021-07-12; Registration: 144F/Gem A; Comments: MR$500m 0.473% xqk 3ne(1/12/24) ce 100, nma 0.473%. Rqewcad V+30eq. Tnavq 144Ed 74368TVE1;
10 pw: Book size: 800; First Pay: 2021-03-21; Registration: 144L/Hhw K; Comments: KA$250g qtm gv qgn 1.737% 9/21/30 tq 99.901, njl 1.748%. Amzntlp Q+80jm. Uxxim 144Cp 74368UCS0. ACSp 635400CGSSQURSWA2S50;
Deal Comments
CO-blijqi Iixqw. FCP$250f xlw iz FCP$350f 10gx 1.737% ifq 9/21/30
Use of Proceeds
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