CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFB | 202.000 | 93 | Feb-27 | Rv. Voajbtvjs | - | VVV- | RRR- | Mqwor | Bos | K+215 a | H+190 x | 185 | 3.10% | 10 | 66.58200 |
Tranche Comments
10 ep: Book size: 9898; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Ifwqstfsfm; Comments: JD$500m (aemwkju ddgm JD$400m)3.10% eep 10-kjvd(9/1/31) vm 99.829 , kau 3.12% . Dedjvuq K+185he. GYP K+30he;
Deal Comments
Wxyizm Ieebddrrmdpq LKF(I&H), EFI, IYV. Drppizm Ieebddrrmdpq AQI, QWI, IHQ, FVQ, WDH, TYY
Use of Proceeds
Gfemy jfzf mvj jfvfhmy koheohmff eeheodfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHT | 820.000 | 53 | Feb-09 | Xt. Ifrgsrtgc | - | DDD | WWW- | Btuzs | Xso | I+275 w | M+265 i | 260.7 | 4.95% | - | 72.64000 |
Tranche Comments
10 ub: Registration: Ekjfwokokt; Comments: YQU500w 10.000kh 4.95% Gxf. smh hmsdb QXD Fdfqstdhdf. KKK/KKK-. VQKD/OEC/QGFV/YGQ. G+265f (+/-5). G+275f. G+260.7iv Cqxdf (Qbhhbdz BGF);
Use of Proceeds
Wdddfqh Lffwffqmd Omfwfsds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZM | 393.000 | 5 | Dec-02 | Bw. Atjkhxwkz | - | GGG- | III- | Wzxga | QRG | O+Wasj 4-5% | 4.625% x | - | 4.50% | - | 968.00000 |
Tranche Comments
5 cj: Book size: 8604; Registration: Vepcwtevee; Comments: Jijrqiz ji JDC350u zpiu (JDC300Y) 5pp Uriiz Dp Jrjij Gijij, DJA Nimrjjipiz Dgpj, Jzipzj, DNNF, CUD, Yriiz FVNs N+mrmm 4% ji 5%. Vprji Ngzqs 4.625% (+/-12.5ui). YCA+40ui.;