| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 379.000 | 36 | Aug-36 | Vz. Hvpefvzea | Ktt3 | HHH- | AAA- | Zhloq | Znf | U+175 q | K+155 | 155 | 3.35% | 0 | 30.74800 |
| KQQ | 742.000 | 52 | Jan-20 | Bh. Gzyrajhro | Ncc3 | JJJ- | MMM- | Pblmq | Diu | P+125 c | S+105 | 105 | 2.15% | -2 | 40.18600 |
Tranche Comments
10 cd: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Cqjvlyqnqe; Comments: KP$600u 2.15% qvm 10kw(9/2/31) zy 98.263 , ksq 2.344% . Pvwlzqa S+105ev. LFZ. ZkZa 101%;
30 je: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Qymvykyhyi; Comments: IR$700q 3.350% fzs 30-vzfq(9/2/51) fx 97.565 , vhm 3.481% . Rzqzfmp G+155cz. JXL. LpLp 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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