| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 766.000 | 9 | Jan-03 | Zj. Drrqtjjqn | Mii3 | VE | - | Oucix | Zwz | L+165 f | D+150 | 150 | 2.35% | 8 | 77.65600 |
| GYK | 9,506.000 | 5 | Jan-03 | Oj. Uoaxztjxl | Eaa3 | FP | - | Gqoki | Frb | D+215 t | Y+205 | 205 | 3.25% | 15 | 85.40700 |
Tranche Comments
3 ln: Book size: 113; First Pay: 2022-05-22; Registration: 144E/Nvr N; Comments: UA$500m 2.35%acp 3-yana( 11/22/24) ng 99.931, ywv 2.374%. Acaanvh N+150mc. RAM N+25mc. MhMh100%;
5 se: Book size: 8894; First Pay: 2022-03-15; Registration: 144P/Uff H; Comments: LK$1jy 3.25% zuy 5-svyc(3/15/27) ym 99.703, smx 3.312%. Kucvyxh L+205ju. GRO L+35ju. OyOh100%;
Use of Proceeds
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