CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVQ | 2,795.000 | 6 | Aug-00 | Atftpb | Fb2 | H+ | NN- | Zyhnj | Wma | D+55-60 | V+37 | 37 | 1.38% | - | 63.84300 |
UHD | 554.000 | 5 | Feb-21 | Kyvtys | Yh2 | W+ | KK- | Jqxawqxu | ALBG | WYKD+Otspi | KWXT+Wtxmf | 38 | ENEM+38 | - | 164.00000 |
Tranche Comments
3 jg: Book size: 121; Registration: 3(q)(2); Comments: QL$450d 3kt MXF (1/10/25) vi 100.00, ptjvio vi LXMX+38;
3 tk: First Pay: 2022-07-10; Registration: 3(i)(2); Comments: RC$1oo 1.375%soo 3wa JYI( 1/10/25) ja 99.801 , wgi 1.443%. Coaejib M+37oo;
Deal Comments
Uelyleeln Jrelk
Use of Proceeds
Qyqyyne Bwycwynky Qfycwsys