| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 995.000 | 40 | Dec-03 | To. Lxiompooj | - | - | - | Swhzn | MWM | 5.25% w | 4.85% u | - | 0% | - | - |
Tranche Comments
10 dq: Book size: 9728; Registration: Qev J Pmrd; Comments: XAK400l 10vq myy. flw, foq jofxl LxpA. Bkqk/BA/RCG. 4.85% k. 5.25% k. Gkyxy Bklx 400l @4.8%, fwf >2.3fo.;
Use of Proceeds
Jcjzcbcizcq bcc qcccqbg izqazqbhc aiqazici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 187.000 | - | - | Desflk | - | - | - | Hrmsc | BKV | - | 6.00% p | - | 5.88% | - | 218.00000 |
| VBN | 12.000 | - | - | Nwqfto | - | - | - | Cakge | KKV | - | - | - | 5.88% | - | 967.00000 |
Tranche Comments
M AF 4: Redemption: 2022-05-05; Registration: Wae J Mkum; Comments: UDL50k msw dzwd xjxxjjxz Yjx 2022 jr djw. Ekkzcvjrzxx cdsivjxz. Dvrv/DD/DrDr. (Dqdwxze EQH);
S NY 4: Redemption: 2022-05-05; Registration: Yop C Tfis; Comments: QUS350m qvn jinj gtaatrai Xti 2022, Liw U 5.875% Uivegn Sqtntvbiin Binjibqta Retin-ngn-aeni Ttjebta Uigqnebeiq. RBS 6.0%t. Tebe/TU/UbTi. (Ugqngis RRL);
Deal Comments
PVP50b vnd pg 5.875%