| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 670.000 | 21 | Apr-35 | Xx. Iyamezxmf | Ull1 | XXX+ | - | OOO (E) | Qhkby | Yvx | V+145 z | N+125 q | 123 | 3.20% | 1 | 74.91000 |
| RQL | 158.000 | 71 | Sep-14 | Jj. Tllmkcjmv | Pll1 | EEE+ | - | ZZZ (M) | Hlhgj | Bce | W+110 m | Y+90 u | 88 | 2.15% | 2 | 68.25800 |
Tranche Comments
10 sd: Book size: 9487; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Qafzmbapat; Comments: HQ$600m 2.15% vcj 10zu(2/15/31) ss 99.561 , zin 2.197% . Qcunsnk E+88pc. GKD E+15pc;
30 py: Book size: 8842; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Fmhkbamkma; Comments: OR$650f 3.20% cij 30ka)2/15/51) ya 99.961, khz 3.202%. RiakyzdQ+123vi. STK Q+20vi;
Use of Proceeds
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