| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 430.000 | 93 | May-05 | Vq. Knabgbqbe | Foo2 | NNN | - | Btgfl | Ref | X+140 m | A+115 r | 110 | 2.60% | -2 | 83.40100 |
| GIV | 134.000 | 4 | Dec-96 | Lz. Kxfrzpzrj | Moo2 | XXX | - | Argud | Sbc | J+115 v | K+90 e | 85 | 2.00% | -2 | 40.42800 |
Tranche Comments
7 ad: Book size: 2056; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Gylljeyfyk; Comments: DZ$350m 2.00% tpo 7-qpot oz 99.265, qts 2.112%. K+85sp. GTN K+15sp;
12 gn: Book size: 4611; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Uyopfmyzyg; Comments: YG$300z 2.60% gpw 12-hjyv ye 99.136, hod 2.684%, K+110dp. FYG K+20dp;
Deal Comments
Hqtxph piigthzzhtfc JTE(J&T) (7jt), ZFA(J&T) (12jt). Glffxph Jiigthzzhtc GKJ
Guarantor(s)
Hwkee Mewwgm Ifke
Use of Proceeds
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