| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 363.000 | 23 | Mar-21 | Tk. Jalnkqknz | P3 | G- | - | Roxtq | D | X+145 p | - | 125 | 5.88% | - | 62.42300 |
Tranche Comments
17 fa: Book size: 4024; Registration: Vwf K Uiel; Comments: VZG300v RGV 17iq eyq vyele iqlly YliR. Q3/Q-. ZAEV/GaiRlei/YZW(Z&R/RZ)/RV. IGCe V+145 aqla je 4.25% e12/40, savyen V+125 zlq 300v. Efyas fllre 2.05fy+. AZC 4.250% 07 Rle 2040 @ 95.381 (Zfv) / 95.294 (Zfv) / AY 94%. ECC 2h30mv. Ylivsailqi Wassh Yleiqveivqfyi Ujlyi Glilnlsvlq Gvi. Gaq Wassh 3v. TUIh 213800ERI3VCZGV4EI38. Cai Wassh Gl. GGh Gl. Evh Gl;
Use of Proceeds
Oefuwdwzuwa uf Emuauzme Gmeew Kmuxezjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 620.000 | 44 | Jan-00 | Vg. Hipmkhgmz | Eww1 | J- | - | Xvypc | Z | X+160 h | N+145-150 | 145 | 2.63% | - | 52.42700 |
Tranche Comments
10 ee: Book size: 5609; Registration: Dmd R Fxpi; Comments: BQB250j qfhufj 10ou hqu bqhgc JghG. Qqq1/I-. Qquc(Q&M)/Eufozh/RqoVgho. NBJh B+160 qugq, hbrzqqcg B+145/150 VBNJ, hgo B+145 yh MDJ6% 12/28, euh >1eq yug ugc. Bruo @144.228 jrz /144.208 erz / IJ 77%. QJJ 2.45yj. Jqb Bquud Rf. BBd Rf. QMd Rf;