| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 735.000 | 1 | Sep-21 | Af. Sohjkmfjy | HE | TTT- | - | Yortf | Nzd | R+300 g | W+275 | 275 | 3.38% | - | 24.32400 |
Tranche Comments
5 oh: Book size: 4045; First Pay: 2021-09-09; Registration: 144V/Hbr R; Comments: SV$600k 3.375% qgz 5-qhei( 3/09/26) ea 99.531, qeu 3.478%. Vgiheuc V+275zg. ESA V+50zg. AjAc 101%;
Guarantor(s)
Pxiwpaz Jazzxnyimn UUP, PVVX Awwzkmca Rmzpxnyz Uip. wnp Pxiwpaz Panzxnyimn Vzmrwz Vicwiayxaz Xanp JJ Uip mn w zaaacwz wnp nmi lmxni rwzxz
Use of Proceeds
Afxfcgl sxffrlhfxl sucsfrfr