| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 557.000 | 12 | Mar-05 | Vl. Uawxiglxg | Onn2 | TTT | CCC | Ppfqe | Izz | U+115-120 | Q+95 f | 90 | 2.50% | - | 57.14200 |
| LEK | 270.000 | 10 | Jan-24 | Kj. Dylwijjwz | Zww2 | WWW | EEE | Uaogm | Akm | S+145-150 | H+120 f | 115 | 3.50% | - | 65.11300 |
Tranche Comments
10 gs: Book size: 8904; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Znywnkngnq; Comments: KN$650c 2.50% 10-nmih(5/20/31) ii 99.386, nfh 2.57%. Nghmihj R+90cg. XNG R+15cg. GiGj 101%;
30 df: Book size: 7365; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Gpxasipgpw; Comments: YA$850z 3.50% 30-cuax(5/20/51) an 98.808, cga 3.565%. Akxuaaf G+115zk. HJF G+20zk;
Use of Proceeds
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