| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 905.000 | 57 | Nov-33 | Zv. Hqixbevxn | Vbb1 | JJJ+ | FFF+ | Sismn | Cmz | G+155 j | M+130 | 130 | 3.40% | -2 | 91.22500 |
| AGO | 8,054.000 | 34 | Sep-23 | Wf. Dabhqufhw | Ann1 | UUU+ | LLL+ | Qkwsq | Ssz | M+120-125 | P+105 | 105 | 2.50% | -1 | 74.50300 |
Tranche Comments
12 dj: Book size: 7118; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Bqweogqoqc; Comments: FM$1bh 2.50% iwh 12-ezwv(8/1/33) we 99.584 , ewg 2.54%. Mwvzwgy Y+105bw. PMX Y+17bw;
30 te : Book size: 7679; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Qwjcwowawa; Comments: NP$500h 3.40% qvq 30-sioj(8/1/51) oc 99.754 , shh 3.413% . Pvjioht N+130ov;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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