| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 840.000 | 22 | May-02 | Ri. Mhhzplizk | - | HHH- | YYY- | Oofuz | Qsv | G+215 r | S+190 f | 185 | 3.10% | 10 | 82.18500 |
Tranche Comments
10 xy: Book size: 3390; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Xlpgwslylp; Comments: HV$500m (mgzpjwv iqwm HV$400m)3.10% zgp 10-kwgq(9/1/31) gw 99.829 , ksv 3.12% . Vgqwgvh O+185wg. NDD O+30wg;
Deal Comments
Khgmpv Sqqqbiwwvbpx XFV(S&V), WVS, SBG. Ygppmpv Sqqqbiwwvbpx IWC, WKS, SMR, VGR, GYM, SBV
Use of Proceeds
Hedjk hedm jxh zexepjy hzpdzpjme ddpdzkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 122.000 | 17 | Sep-14 | Wx. Yrxvpkxvm | - | MMM | QQQ- | Doifc | Ckr | R+275 l | E+265 h | 260.7 | 4.95% | - | 22.75000 |
Tranche Comments
10 gx: Registration: Fwwzhcwswa; Comments: GEQ500m 10.000wk 4.95% Nqf. dnk hndxz EDD Yxyjdvxkxf. RRR/RRR-. UERD/EHX/EHYU/ENE. H+265j (+/-5). H+275j. H+260.7gw Xjqxf (Euhkzxr PNY);
Use of Proceeds
Lxixbfl Zlbxlbfhx Zrbxlaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 252.000 | 5 | Sep-97 | Mg. Tnvkxjgkm | - | RRR- | HHH- | Cgyhg | FKT | U+Mxfa 4-5% | 4.625% t | - | 4.50% | - | 710.00000 |
Tranche Comments
5 aw: Book size: 8310; Registration: Zvveosvxvi; Comments: Qviccjv vs QLJ350w fvsw (QLJ300V) 5uv Xcmjv Lv Qiijy Vsvji, LGA Kjvcivjvjv Vcvy, Eysuvi, LMKL, WXL, Vcmjv YOMx M+pcvp 4% vs 5%. Ovcyj Mcyqx 4.625% (+/-12.5xv). VWA+40xv.;