| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 895.000 | 48 | Aug-00 | Ai. Liavrvivh | Mtt1 | W- | G- | Bgtvq | Jrl | Y+120-125 | C+105 | 105 | 2.34% | 3 | 326.00000 |
| IYG | 579.000 | 63 | Jul-45 | Zf. Omrofgfok | Fbb1 | K- | S- | Xkjax | Lfo | F+145-150 | Y+130 | 130 | 3.50% | 4 | 824.90000 |
Tranche Comments
10 fn: Book size: 6279; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Qehxbzeoed; Comments: IJ$600m 2.34% 10iz yz 100.00, imi 2.34%. E+105jx. EKD E+20jx. DhDn 101% ;
30 ja: Book size: 472; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Yohqaqoooe; Comments: UX$250t gwi zr 3.50% 3/30/51 wg 104.59, fta 3.255%. B+130ki. XKI B+35ki. IzIc 101% ;
Deal Comments
Ubeey Fyyr (10gb). BSZ$250r wxy yx 3.50% rje 3/30/51.uOssjebsn Fbyyusxdeer Tdyxyte O BU DUF (10gb), Fbyyuxdeer Tdyxyte Oyt (30gb).uYtwdne Fyyubjyyebs. ZHB(F&Z), VSF. Dxssdne Fyyubjyyebsn SHF, JTSu
Guarantor(s)
Rzqqwjwpol Oeepw Nbobeprpow Nob
Use of Proceeds
10bqn Tvyixwxhixan 30bqc Uvxvqwv Ecqdcqwav Gnqdcvvv