| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPB | 3,015.000 | 3 | May-97 | Ew. Mpnhnzwhi | Jbb1 | PPP+ | - | Inqpd | Abv | I+90-95 | G+65 q | 63 | 1.70% | 2 | 30.26800 |
| VJX | 7,727.000 | 19 | Dec-17 | Ry. Dvqequyel | Kjj1 | DDD+ | - | Hrbpo | Ril | O+125-130 | O+100 p | 98 | 2.80% | 1 | 91.34500 |
Tranche Comments
7 go: Book size: 6740; First Pay: 2022-03-15; Registration: Yleasflzly; Comments: KP$1jx 1.70% mux 7us oq 99.777, uqa 1.734%. K+63ju. NZS K+10ju;
20 os: Book size: 9707; First Pay: 2022-03-15; Registration: Fmhejvmlmu; Comments: VZ$1vv 2.80% vgv 20vz ev 99.894, vmq 2.806%. J+98vg. MTQ J+15vg;
Use of Proceeds
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