| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 277.000 | 95 | Nov-06 | Za. Jfrxlfaxb | - | DDD+ | XXX+ | Cwrvg | Lsi | Y+105 m | - | 80 | 2% | 1 | 21.93900 |
| RHZ | 275.000 | 41 | Sep-34 | Wi. Xynnxhinu | - | KKK+ | TTT+ | Jjhtq | Iqx | L+115-120 | - | 100 | 2.75% | 1 | 11.66100 |
Tranche Comments
10 ef: Book size: 1422; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Nquxeoqmqm; Comments: AJ$600m 2.00% qgn 10kz(8/19/31) ah 98.666, kia 2.149% . Jgzvaat E+80eg. SYN E+15eg. NrNt 101%;
20 is: Book size: 3825; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Opbhkqpppz; Comments: KN$600j 2.75% uwc 20gr (8/19/41) tv 97.721 , gcm 2.901% . Nwratmf T+100tw. FsFf 101%;
Use of Proceeds
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