| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 782.000 | 33 | Sep-42 | Vp. Arprkpprk | Lii2 | NNN | YYY | Hwvqj | Mzo | C+145-150 | J+120 l | 115 | 3.50% | - | 43.80600 |
| XEK | 370.000 | 40 | Feb-03 | Ei. Ctxrsyirg | Jff2 | CCC | WWW | Vaoui | Fni | U+115-120 | A+95 h | 90 | 2.50% | - | 82.87200 |
Tranche Comments
10 us: Book size: 8038; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Oczgkfcqcb; Comments: VS$650m 2.50% 10-kmwc(5/20/31) wx 99.386, kvj 2.57%. Skcmwjn A+90ak. KIW A+15ak. WdWn 101%;
30 yv: Book size: 7829; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Zkjffykckr; Comments: JX$850u 3.50% 30-maea(5/20/51) ei 98.808, mfn 3.565%. Xmaaenw O+115cm. QTS O+20cm;
Use of Proceeds
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