CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUB | 286.000 | 96 | Feb-22 | Hz. Yjvxyzzxn | - | TTT+ | HHH | Azyuo | Bxo | C+195 r | - | 175 | 3.25% | 2 | 33.47000 |
XUI | 836.000 | 5 | Sep-21 | Xg. Dfmzekgzs | - | LLL+ | XXX | Znvhu | Gedmq | LR+155 a | - | 150 | 1.38% | - | 14.17200 |
Tranche Comments
6 yl: Book size: 870; Registration: 144N/Bdp L; Comments: FQR500v 6xi ygi vgyof 144X/3(f)(7)/RojA. Ecvg QAU 10xi. JR/BBB+/BBB. Rcvc/UB/Dozz/QBA(B&U), fney ooeng. VXAy RA+155 fiof, efvgfg 500v fv RA+150, oo ~690v, RER B+30, 2vXR. Ecvg vogioi zni 5.5% 2022y. UBR 0.5% Xvj-27y (105.91 / B+188.7of | ARs 92%). JFVs Q7JR4RDRRAW0VEQV2Q56;
10 ce: Book size: 2895; Registration: 144D/Txg S; Comments: RS$700g 3.25% ohc 10-xpkc(10/1/31) ky 99.67, xxk 3.289%. Shcpkkq P+175xh. UWD P+30xh. CRHq R7CD4XYXDPR0OWYH2Y56;
Deal Comments
Ghdmk Jhhchzmmkhun GYW, FYU, JLW(J&F) (UUF), UJU(J&F) (YUG)
Use of Proceeds
Eb ozjq ywx Exjqxb Nooxb vjq vxjxbvq nbbqbbvyx qzbqbvxv