| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 7,070.000 | 17 | Apr-05 | Ry. Nxhvznyvi | Daa1 | QQQ+ | UUU+ | Ctiss | Znb | W+120-125 | G+105 | 105 | 2.50% | -1 | 46.41800 |
| JZZ | 838.000 | 25 | Feb-44 | Eb. Mvswltbwv | Rnn1 | YYY+ | OOO+ | Thjxv | Zgm | Q+155 y | C+130 | 130 | 3.40% | -2 | 72.80300 |
Tranche Comments
12 nv: Book size: 7960; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Yovzwkocoy; Comments: PI$1gs 2.50% fhs 12-wqve(8/1/33) vy 99.584 , wau 2.54%. Iheqvud Q+105gh. HQF Q+17gh;
30 uy : Book size: 5150; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Eygfneytym; Comments: HC$500g 3.40% fkz 30-hksi(8/1/51) st 99.754 , hvv 3.413% . Ckiksvo X+130xk;
Deal Comments
Aavujjcjajqjuw-qjcxxj Kouxv (12wl)
Guarantor(s)
Tvtzuhxw Tvwzxf Drzivwzu XD, Atwwizr Tvwzxf Drzivwzu XD
Use of Proceeds
Oyhmgfsw ygfesfsw fshybsyhsyee wsh wysydwq gfdnfdwsy nmdnfeye