| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 721.000 | 74 | Jan-22 | Oj. Gmpwszjwm | Uqq2 | JJJ | TTT+ | Mqosf | Eol | D+120 s | W+105 z | 100 | 2.60% | 0 | 91.29200 |
| BED | 909.000 | 92 | Mar-44 | Nq. Khfbaiqbx | Jyy2 | EEE | AAA+ | Afmpm | Ala | Y+145 h | L+130 b | 125 | 3.60% | -1 | 62.14000 |
Tranche Comments
10 mm: Book size: 5328; First Pay: 2021-12-15; Registration: 144B/Crv J; Comments: ZX$800m 2.60% zug 10wf ir 99.614, wpc 2.644%, D+100eu. VRY D+15eu. YcYq 101%;
30 nz: Book size: 2684; First Pay: 2021-12-15; Registration: 144H/Eks U; Comments: IK$700y 3.60% ujw 30gz yg 99.435, gle 3.63%. K+125pj. NUW K+20pj. WoWm 101%;
Deal Comments
Ggzmni Hffvbxooibru YEK(H&D) (10nb), SHW(H&D) (30nb), SHQ. Hcrrmni Hffvbxooibru HSQ, QEJ, WJH, WGE, ESG
Use of Proceeds
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