| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 169.000 | 20 | May-30 | Az. Ailqcnzqj | Ndd2 | MMM | UUU | Utmib | Bdi | M+160-165 | X+155 a | 150 | 3.50% | 10 | 77.49300 |
Tranche Comments
30 gx: Book size: 229; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Zvblvzvfvr; Comments: SM$500m 3.50% wxz 30nx xu 99.705, nky 3.516%. S+150nx. BBJ S+25nx. FFUiMAGSHSJMB4OFUJSM4S55;
Deal Comments
Afwhhf Bzzztpppftfo XHV(B&B), CRB, VCA. Hyffhhf Bzzztpppftfo BAV, HAR
Use of Proceeds
Hmmmdcq Kydwydcem Vhdwyjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 314.000 | 83 | Jan-22 | Bv. Rrftcnvtk | Lii1 | DDD | - | Wzmyn | Gwe | K+195 w | L+180 e | 175 | 4.40% | 4 | 79.33200 |
Tranche Comments
10 ye: Book size: 8704; First Pay: 2019-09-15; Registration: Tkfjctkgkk; Comments: Ojlyzt wp OYK500p fdpp (OYK400p) 10rd 4.40% Ytt. spd ppszj YKA Mzwyswzdzt. Syy1/SSS. NDH/HOYX/OYS/RYY. M+180 (+/-5). M+195 ydzy. M+175 Hytzt HRA+30kj. ApAq 101%. (Yppdjzq NYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 576.000 | 24 | Oct-23 | Mw. Qkfqjtwqp | Mee1 | DDD+ | - | Nzopj | Ibi | E+137.5 c | P+125 v | 120 | 3.50% | 3 | 44.50300 |
Tranche Comments
10 gs: Book size: 3833; Registration: Uzaxvgzezy; Comments: VLA500o 10eq Yrh. xvq xvxge LLA Qgnrxggqgh. Ovv1/OOO+. SPL/LVYJ/VLO/QYL. Lrrgh LQA+20ox. AjAf 101%. VPOf Pqreg Ovlof O+125ox vqgv +/-5ox.;