| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 790.000 | 3 | Feb-07 | Zw. Poavovwvr | Kgg3 | JJJ- | QQQ | Xpfjs | Zaj | L+255 h | D+240 | 240 | 4.00% | 7 | 54.50700 |
| ANS | 884.000 | 9 | Aug-06 | Lx. Uzthoxxhr | Vjj3 | FFF- | FFF | Dkhcm | Hid | Z+165 b | I+150 | 150 | 2.70% | 7 | 34.98300 |
Tranche Comments
3 oe: Book size: 237; First Pay: 2022-07-15; Registration: 144X/Yvq F; Comments: KR$500u 2.70% kmk 3-mxme(1/15/25) mk 99.994, mux 2.702%. Rmexmxg I+150cm. YAM I+25cm;
7 bx: Book size: 891; First Pay: 2022-07-15; Registration: 144C/Lna Z; Comments: AN$650m 4.00% yhf 7-enzk(1/15/29) ze 99.302, ecm 4.116%. Nhknzmg U+240yh. BVL U+40yh;
Use of Proceeds
Dgjgocb Mzorzocdg Foorzfgf