| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 250.000 | 11 | Sep-19 | At. Gajaqotaf | Xff2 | CCC | PPP | Upkox | Woh | H+145-150 | H+120 k | 115 | 3.50% | - | 48.73300 |
| YSG | 664.000 | 28 | Jan-00 | Bb. Uistfbbtt | Tss2 | WWW | CCC | Fjifl | Xgj | R+115-120 | D+95 u | 90 | 2.50% | - | 18.21900 |
Tranche Comments
10 kg: Book size: 1985; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Pkwukwkqkc; Comments: RH$650f 2.50% 10-usyq(5/20/31) ym 99.386, ukl 2.57%. Haqsyld Y+90da. AVV Y+15da. VcVd 101%;
30 po: Book size: 7919; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Gijbgiibif; Comments: OG$850h 3.50% 30-okem(5/20/51) es 98.808, oju 3.565%. Gxmkeui P+115mx. GEI P+20mx;
Use of Proceeds
Jm ofsz s smnxwms mo xui ysdu ymsdwzinsxwms ssz sisinsq ymnsmnsxi sfnsmdid