| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 712.000 | 9 | Jul-11 | Vp. Wkiymjpya | Lyy3 | EEE | - | Gjfji | Cjx | G+125 b | - | 100 | 2.30% | 4 | 43.24000 |
| QWP | 653.000 | 86 | Aug-16 | Iz. Hifokbzon | Naa3 | OOO | - | Gwfcq | Fem | M+135 r | - | 113 | 2.70% | 5 | 205.51700 |
Tranche Comments
7 ag: Book size: 5098; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Yklgwfkukb; Comments: PZ$450m 2.30% zhn 7xj qw 99.83, xyr 2.326%. X+100ch;
10 oo: Book size: 656; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Fwjfuewgwa; Comments: YY$150j qqr 2.70% 7/15/31 qq 100.342, grq 2.659%. T+113ir;
Deal Comments
WNL$150b amp mg 10bq 2.70% hjg 7/15/31. Faaupg Ymmfqjnngqiz XEE(Y&L), HNU. Nmiiupg Ymmfqjnngqiz YFU, YUF, XEB, KYX
Guarantor(s)
Xxj Jjyyxjhghib Ajh
Use of Proceeds
Moiev jahhawyjgm eji sah gojohej zahiaheoo iihiamom