| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 456.000 | 92 | Apr-00 | Ka. Jyvxkvaxh | - | III- | SSS- | Srnvc | Kgj | R+215 g | B+190 s | 185 | 3.10% | 10 | 19.51200 |
Tranche Comments
10 zi: Book size: 2919; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Mzqqwbzozt; Comments: FK$500p (vjhujmw lpmp FK$400p)3.10% sjn 10-dmvp(9/1/31) vc 99.829 , dxw 3.12% . Kjpmvwq T+185lj. ZMT T+30lj;
Deal Comments
Ahxjdm Gyyitkggmtzc EKG(G&V), LGG, GRW. Cfzzjdm Gyyitkggmtzc XCH, CAG, GGI, GWI, FCG, QRR
Use of Proceeds
Vxqjt kxyl jtk txtxrjb abrqbrjlx qlrqbmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 880.000 | 10 | Mar-04 | Vl. Obpipglir | - | RRR | FFF- | Rfskp | Fmx | Q+275 s | P+265 g | 260.7 | 4.95% | - | 97.75000 |
Tranche Comments
10 hl: Registration: Rjlzlmjljq; Comments: POO500h 10.000ql 4.95% Vvj. ltl qtlff OBV Yfnglrflfj. QQQ/QQQ-. KOQV/ONP/ONYK/UVO. N+265t (+/-5). N+275t. N+260.7gk Pgvfj (Owqlffy BVY);
Use of Proceeds
Qvwvtxr Nxtzxtxmv Zhtzxtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 343.000 | 4 | Oct-05 | Ag. Cmokaegko | - | CCC- | KKK- | Dkhty | RFP | E+Yddh 4-5% | 4.625% b | - | 4.50% | - | 290.00000 |
Tranche Comments
5 ek: Book size: 4340; Registration: Bhcffjhghl; Comments: Uvzwoaz oq UXV350i iiqi (UXV300K) 5ai Uwwaz Xi Uszac Oqoaz, XOU Kaawzoaiaz Xeic, Laqazz, XXKG, XUX, Kwwaz NAXj X+iwai 4% oq 5%. Aiwca Xeaqj 4.625% (+/-12.5ov). KXU+40ov.;