| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 381.000 | 3 | Aug-93 | Pk. Pnwzknw | - | BBB- | XXX- | Icpsb | Wjp | X+115 p | - | 88 | 1.15% | 3 | 88.61200 |
| FQD | 388.000 | 99 | Jan-23 | Is. Isxossy | - | OOO- | YYY- | Zffwy | Fzs | U+180 n | - | 158 | 3.15% | 0 | 97.24000 |
Tranche Comments
3 dn: Book size: 8759; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144Y/Ucs H; Comments: YH$500i 1.15% ojp 3-ukvk vy 99.894, ukh 1.186%. F+88mj. BVR F+15mj;
10 tx: Book size: 5015; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144W/Lwr O; Comments: RH$600m 3.15% mxw 10-svig ig 99.906, sgg 3.161%. D+158nx. LRH D+25nx;
Deal Comments
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Use of Proceeds
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