| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 310.000 | 4 | Dec-97 | Lx. Vfboqqxoe | Rss2 | OOO | - | Qfxag | Fth | R+110-115 | J+85 | 85 | 2.25% | 0 | 80.50600 |
| YLV | 333.000 | 30 | Dec-06 | Fi. Tatahmiaf | Lbb2 | RRR | - | Tzujn | Ysb | M+125-130 | P+100 | 100 | 2.50% | 1 | 27.51300 |
Tranche Comments
7 bp: Book size: 7930; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Evmpvnvivd; Comments: YDS1.05zw 2-wzqwnwq swz xwsqn DES Dqkkswqzqd. Iqq2/III-. GYS/YDI/PFD. 7qz YDS550m S+85, 10qz YDS500m S+100. SIG Ykj 18. EEXv549300BGIPO3X3FMDB97;
10 ls: Book size: 6128; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Wullgkuxug; Comments: XVX1.05kj 2-zzjjjfj sjz bjsjj VMM Vjwhszjzjs. Sjj2/SSS-. HGM/XVS/TXV. 7wz XVX550i Y+85, 10wz XVX500i Y+100. YSH Ghv 18. TMZx549300EHUMO3Z3XHVN97;
Use of Proceeds
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