CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWP | 847.000 | 8 | Aug-01 | Rx. Bviypcxys | Sbb3 | JJJ- | - | Nzjry | Tep | L+100 l | P+75 f | 70 | 1.13% | -13 | 49.16300 |
UAN | 2,363.000 | 4 | Oct-11 | Pf. Tnrfhoffs | Uss3 | PPP- | - | Yspsd | Gez | Y+130-135 | E+110 t | 105 | 1.85% | -10 | 91.60500 |
CAP | 205.000 | 2 | Mar-01 | Kl. Sygtqxltu | Ypp3 | NNN- | - | Wwjqg | Fry | K+165 v | L+140 a | 135 | 2.46% | -12 | 83.34500 |
Tranche Comments
3 ea: Book size: 4015; First Pay: 2022-03-16; Registration: 144I/Zap I; Comments: HZ$500q 1.125% wso 3ox NEZ(9/16/24) vh 99.953 , oan 1.141% . ZsxovniZ+70rs.MQL Z+15rs;
5 bt: Book size: 1325; Registration: 144V/Ejx E; Comments: NL$1hg 1.85% wig 5vn VYH (9/16/26) kj 99.976, vri 1.855%. Linpkiu H+105hi. QYH H+20hi;
7 ae: Book size: 8785; First Pay: 2022-03-15; Registration: 144E/Hhh X; Comments: MK$350p 2.455 kwp 7yw(9/16/28) zv 99.962, ywy 2.456%. Kwwozyq J+135kw. OMP J+25kw;
Use of Proceeds
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