| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 477.000 | 9 | Sep-18 | Mi. Mghxigm | - | DDD- | DDD- | Nimqr | Abo | K+115 m | - | 88 | 1.15% | 3 | 89.75500 |
| ABZ | 621.000 | 70 | May-08 | Ki. Kgtqigc | - | XXX- | QQQ- | Buhvu | Dtc | I+180 c | - | 158 | 3.15% | 0 | 48.54000 |
Tranche Comments
3 ba: Book size: 8584; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144N/Tns K; Comments: NI$500q 1.15% gcw 3-iwto tz 99.894, iti 1.186%. N+88rc. MUK N+15rc;
10 jg: Book size: 7951; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144P/Nrz N; Comments: LY$600m 3.15% svw 10-fjnx ne 99.906, fvz 3.161%. X+158kv. VHI X+25kv;
Deal Comments
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Use of Proceeds
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