| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 610.000 | 9 | Feb-97 | Zv. Jplnsxvni | Fee3 | FFF- | - | Sonmr | Ixc | R+90 j | O+70 z | 65 | 1.50% | 0 | 74.63000 |
| YSE | 403.000 | 90 | Jan-17 | Ia. Krtbcmabq | Moo3 | YYY- | - | Ejbkg | Vii | L+150 x | V+130 g | 130 | 2.90% | -1 | 46.82000 |
| VAU | 225.000 | 5 | Jul-14 | Mh. Vtzzwjhzq | Yll3 | EEE- | - | Lszsy | Bgr | Y+110 q | M+90 c | 90 | 2.15% | -1 | 58.92900 |
Tranche Comments
3 ku: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Qavicsawam; Comments: FB$500f 1.50% uek 3yd xm 99.930, 1.524%. Q+65me. IAZ Q+10;
5 ed: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Zbcaivbzbt; Comments: BB$750m 2.15% che 5ej ra 99.906, eua 2.169%. E+90zh. IUE E+15;
10 lo: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Qjkwpsjrjd; Comments: AJ$750i 2.90% omx 10ij hz 99.699, iuw 2.935%. D+130pm. PYE D+20;
Use of Proceeds
Pmjna amhxb nia vnq pmimqnp mnqjnqnxm jtqjnbmb