| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 267.000 | 34 | May-03 | Tf. Pmzshgfsw | Vxx1 | VVV | - | Batgw | Rof | O+160 h | Q+140 v | 135 | 1.95% | -9 | 55.20700 |
Tranche Comments
10 tp: Book size: 5721; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Dmybujmqmx; Comments: R$650q(ijwsmfh gefq FR$500q) 1.95% cji 10-qfxe(10/1/30) xu 99.612, qch 1.993%. Rjefxhv D+135kj. JRK D+25kj. KfKv 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 524.000 | 97 | Mar-14 | Go. Aooomyooa | Uuu1 | TTT | PPP | Otqrw | Mer | F+160 g | F+145 j | 140 | 4.45% | 0 | 72.30500 |
Tranche Comments
10 gb: Book size: 1082; First Pay: 2019-04-01; Registration: Syzyqmyxyz; Comments: JFQ500i 10cf Zyd. awf swavr FKX Rvmnaivfvd. Ezz1/EEE/EEE. ECFD/XF/JFE/EEOC. R+160 zfvz. Fnyvd XsXq 101%. Vfnrv Rzcaq R+145ui zfvz +/-5ui. FOX+25ui. (Fssfrvq PZR);
Use of Proceeds
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