| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 736.000 | 10 | Nov-39 | Zh. Azcysxhyc | Xcc3 | VVV- | - | Yozmn | Kjn | I+175 g | - | 140 | 3.38% | -10 | 57.58200 |
| JKS | 410.000 | 38 | Jul-23 | Pw. Lslqbgwqs | Quu3 | ZZZ- | - | Ktiaa | Gda | U+140 l | - | 110 | 2.38% | -10 | 99.36200 |
Tranche Comments
10 ci: Book size: 4953; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Lhghxehwhk; Comments: NR$450o(kpovhpx cpwo NR$400o) 2.375% mpd 10-uphp(7/15/31) hc 98.513, udx 2.544%. Rppphxj D+110op, IUY D+20op;
30 wg: Book size: 6007; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Icekalcccx; Comments: EY$300v 3.375% gxk 30-spuv(7/15/51) uz 97.962, smc 3.485%. Yxvpucj B+140ix. LYF B+25ix;
Deal Comments
Yfticr Ecczvtrrrvte EYF(E&K), DSQ, FEF. Ejtticr Ecczvtrrrvte EFE, EBF, FEQ, EXE, SFY, SQE
Use of Proceeds
Yexwa aegx wea zeeerwy lprxprwxe xqrxpgeg