| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIN | 555.000 | 63 | Dec-23 | Er. Okbiggrit | Sdd2 | EEE | - | Xjvyl | Omn | T+120 s | - | 95 | 2.25% | -1 | 57.35400 |
| TYM | 155.000 | 1 | Sep-12 | Rl. Jxprewlrn | Cuu2 | QQQ | - | Lkvyt | Jjn | K+70 e | - | 40 | 0.85% | 0 | 70.74300 |
Tranche Comments
3 hq: Book size: 7011; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Kzvnxlzfzo; Comments: MZ$300d 0.85% vdf 3dd(8/15/24) kv 99.991, dds 0.853%. Zddvksi H+40dd. TuTi 101%;
10 fc: Book size: 2720; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Vyzxcgyvym; Comments: LK$500m 2.25% gzw 10vh(1/15/32) mt 99.592, vkk 2.294%. Kzhtmki G+95sz. YTO G+15sz. OfOi 101%;
Use of Proceeds
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