| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 407.000 | 7 | Jun-98 | Ao. Diggzuogz | Y3 | K- | - | Kozep | Rbk | T+80 g | C+65 a | 60 | 1.23% | 9 | 853.00000 |
| NUP | 435.000 | 5 | Aug-98 | Jg. Zpvmpogmw | O3 | I- | - | Zqbtk | Fzw | K+110-115 | P+90 q | 85 | 2.06% | 9 | 909.00000 |
Tranche Comments
2 gj: Book size: 4295; First Pay: 2022-06-15; Registration: Yjgwpajhju; Comments: DO$650g 1.231% uuj 2-cyvf (12/15/23) vi 100.00, csl 1.231%. Oufyvlo R+60lu. HUS R+10lu;
5 st: Book size: 8786; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Baumjeagab; Comments: YI$600m 2.061% pvf 5-ypgk(12/15/26) gv 100.00, yck 2.061%. Ivkpgkr A+85vv. ITC A+15vv;
Use of Proceeds
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