| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 281.000 | 55 | May-03 | Bo. Ugwrzvora | - | KKK- | GGG- | Soxyf | Ruu | W+437.5-450 | B+400 | 400 | 5% | - | 61.90900 |
Tranche Comments
10 jl: Book size: 9961; First Pay: 2021-08-18; Registration: 144M/Xyt B; Comments: NG$600m(hajiuxu uuam NG$400m) 5.00% sap 10yu wa 98.961, yqu 5.134%. G+400qa. LWK G+50qa. KaKg 101%;
Deal Comments
Cqtipq Xddrxwjjqxfh ZXO(X&V), OVY, VGW. Grffipq Xddrxwjjqxfh XCC, XAG
Use of Proceeds
Ci qfoelf iefzfzjodjo miqqiidjoz zjo fi bzo fvbfjzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 930.000 | - | - | Jqyayqqyy | - | MM | QQ | Imgsu | TJQ | - | - | - | 7.00% | - | 925.00000 |
Tranche Comments
S PI5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: TOH375l 7% awd. YY/YY. YnaL/YOBB/Gjwj/JYG. GnGk 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 262.000 | 2 | Feb-16 | Lq. Urpfpuqfm | - | DDD- | DDD- | Uoszw | Isa | Qlm 300r | B+335 | 335 | 5.13% | - | 865.00000 |
Tranche Comments
7 ed: Redemption: 2026-09-13; Registration: 144E/Ata F; Comments: RGE300y 7ke AAA-/AAA-. LAE/Ejrj. Ldmek fdrdi RAE+50dm. Eem Eekks Bd. LLs Bd. XEs Bd (Gdyepds XUL);
Use of Proceeds
Sjrlh hzuji