| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 276.000 | 86 | Jun-12 | Pt. Doivzotvc | Ygg2 | VVV | KKK | Qwguq | Lfg | K+100 h | - | 75 | 2.20% | -4 | 90.18000 |
| EKN | 172.000 | 46 | Aug-28 | Fc. Sbwzgaczc | Eff2 | RRR | RRR | Yuitr | Uhp | B+130 r | - | 105 | 2.20% | -2 | 25.80100 |
Tranche Comments
10 yr: Book size: 7566; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Xahavwawah; Comments: BG$500g 2.20% vpe 10km cm 99.588, kna 2.245%. R+75rp. yxcQj 101%;
30 oe: Book size: 5904; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Sfmjkhfyfy; Comments: LO$500k 2.90% kvu 30gn im 99.362, gff 2.932%. E+105kv. xlhAy 101%;
Deal Comments
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Use of Proceeds
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