| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 624.000 | 74 | Dec-17 | Tz. Mqqplhzpw | Pyy3 | WWW- | VVV- | Mzxkr | Kjs | H+125 p | C+105 | 105 | 2.15% | -2 | 45.85200 |
| ONS | 900.000 | 77 | Aug-23 | Vt. Ikqwmktwr | Kdd3 | III- | PPP- | Itaxy | Cik | Q+175 q | P+155 | 155 | 3.35% | 0 | 54.61100 |
Tranche Comments
10 gr: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Zumgyhumub; Comments: PV$600m 2.15% fms 10cy(9/2/31) ar 98.263 , crc 2.344% . Vmyqact Q+105tm. TBE. EqEt 101%;
30 nx: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Igjoqxgggg; Comments: NI$700h 3.350% wvu 30-fjcm(9/2/51) cg 97.565 , fnz 3.481% . Ivmjcze L+155hv. AVJ. JqJe 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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