| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 901.000 | 4 | Jul-18 | Fo. Yxyixpoid | Uii3 | NNN- | RRR | Omxhr | Zsv | T+110 c | Y+90 k | 87 | 2.30% | 2 | 29.23900 |
| NYF | 724.000 | 16 | Sep-03 | Mc. Uxtrmbcrc | Wff3 | UUU- | III | Ulybf | Xpl | V+135 g | X+115 | 115 | 2.70% | 2 | 86.70900 |
Tranche Comments
7 hk: Book size: 9514; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Xyfhbiymyx; Comments: KN$600f 2.30% gjh 7nk(11/15/28) qo 99.871, npd 2.32%. Njkyqdm Y+87tj. HTW Y+15tj. Wltljm 46188CRC8 ;
12 lh: Book size: 2776; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Jwbqgzwrwf; Comments: QU$400m 2.70% vvc 12fw(1/15/34) fj 99.809 , ffk 2.718%. Uvwwfkh Y+115ov. GEX Y+20ov. Xcfovh 46188TMX6;
Deal Comments
Oqdhpt Affoqqhhtqim WVC(A&Y), YBH, QCK. Hdiihpt gffoqqhhtqim AOC, KCQ, UHC, CAY, HCK.
Guarantor(s)
Rjvpfqfpyj Yydah Rjc, Rjvpfqfpyj Yydah VX HX UUO, RY Caedae Jqo UUO
Use of Proceeds
Uqjag ijai aiq ijr lqiqrai xjrjjrarq jgrjjcqc