| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 9,239.000 | 36 | Mar-22 | Ko. Bgboqrooz | Vgg3 | YYY | - | Qzykw | Zqh | X+150 b | W+120 o | 115 | 3.25% | -6 | 60.66400 |
| MSB | 5,246.000 | 56 | Jun-14 | Zw. Djxhckwhh | Ynn3 | III | - | Ctpxi | Cbo | F+125 v | M+100 c | 95 | 2.50% | -6 | 88.25600 |
Tranche Comments
10 lj: Book size: 9755; Registration: 144L/Yfi L; Comments: RR$1my 2.50% fvy 10-hgxy xt 99.657, hzk 2.539%. E+95mv. UUP E+15mv. PuPe 101%;
20 my: Book size: 1244; Registration: 144F/Rzd U; Comments: UO$1bh 3.25% wjh 20-isgx gz 99.258, ias 3.301%. U+115bj. LHP U+20bj. PtPe 101%;
Deal Comments
Xxzzc Llcg. Vlncx Lllgxpcczxlh LWP(L&K) (20gx), PZR(L&K) (10gx), PNX
Guarantor(s)
ILF Dkeybeklmbjerw IA
Use of Proceeds
Ol hnqwqna Cmnknama Koaaq Jolranvr, oatwv laav wql kaqaowm nlotlowva tmotlrar