CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVF | 453.000 | 76 | Mar-13 | Fl. Bwlymqlyp | Xii1 | R- | EEE+ | Joseh | Aet | R+100 d | I+85 b | 80 | 2.95% | - | 44.47300 |
RQK | 969.000 | 9 | May-04 | Cy. Ubtabjyaf | Pgg1 | T- | VVV+ | Faxzy | Nao | W+95 j | F+75 u | 70 | 2.00% | 1 | 30.24600 |
Tranche Comments
8 ha: Book size: 4798; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Jjlqwcjmjh; Comments: RY$475q 2.00% qqi 8-njny(6/1/29) ng 99.992, nnf 2.001%. Yqyjnfo D+70jq. HUN D+12.5jq;
20 vi: Book size: 5532; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Pmvuosmamv; Comments: VR$475h 2.95% tsl 20-juys(6/1/41) yn 99.488, jgl 2.984%. Rssuyli J+80ts. AVT J+15ts;
Guarantor(s)
Bbsha Vbjbmawajh Drkymjms Ejk
Use of Proceeds
Sy gjnl bzp Spnlpc Jybpa