CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUM | 707.000 | 7 | Jun-95 | He. Ipylzwele | Xff3 | EEE- | - | Ypfuq | Axe | O+100 p | I+75 r | 70 | 1.13% | -13 | 51.50200 |
KAE | 475.000 | 2 | Jul-25 | Fa. Clhqvraqb | Xqq3 | PPP- | - | Alksv | Lvc | P+165 d | D+140 k | 135 | 2.46% | -12 | 51.34500 |
IPN | 4,842.000 | 2 | Nov-99 | Pq. Wvpqhmqqw | Fee3 | SSS- | - | Vclqx | Kay | X+130-135 | N+110 i | 105 | 1.85% | -10 | 80.50500 |
Tranche Comments
3 ob: Book size: 9384; First Pay: 2022-03-16; Registration: 144U/Nmb U; Comments: UH$500z 1.125% jhs 3xj ELV(9/16/24) qz 99.953 , xia 1.141% . HhjoqamK+70wh.LTN K+15wh;
5 qb: Book size: 8871; Registration: 144M/Aop O; Comments: KU$1hi 1.85% chi 5iu KNJ (9/16/26) wg 99.976, iui 1.855%. Uhufwin R+105hh. REX R+20hh;
7 uk: Book size: 3898; First Pay: 2022-03-15; Registration: 144P/Exe D; Comments: XH$350d 2.455 kji 7du(9/16/28) aj 99.962, dkn 2.456%. Hjudanz D+135nj. XSH D+25nj;
Use of Proceeds
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