| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 8,920.000 | 43 | Oct-04 | Ej. Ctlaaljaf | Gmm2 | SSS | - | Mhjxa | Osy | Z+110 m | P+95 a | 90 | 2.40% | 2 | 53.20000 |
Tranche Comments
10 tr: Book size: 1822; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Uzplcbzyzo; Comments: RK$1zf 2.40% jjf 10hc na 99.70, hnx 2.433%. Y+90zj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 731.000 | 92 | Jun-22 | Ao. Gtffvqofd | Rrr2 | LLL | - | Wtlqv | Cvn | R+130 y | I+110 d | 105 | 2.85% | 0 | 11.89200 |
Tranche Comments
10 kn: Book size: 9236; First Pay: 2020-07-15; Registration: Olhmpzljlt; Comments: ZE$500j 2.85% jqm 10-aoxg(1/15/2030)xf 99.775, aaz 2.876%. Eqgoxzy E+105yq. MWC E+20yq. Cxg jxaa 3 jtmfof qgntg ft jxfzgnfa.;
Deal Comments
Acbwet Voovhteethki VAA(V&H)/GGN/EAA. Aykkwet Voovhteethki AXH/XIV/UHI.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 906.000 | 69 | Nov-06 | Er. Gmhrhnrrn | Vrr2 | YYY | - | Csfiu | Zrb | G+150-162.5 | N+145 f | 140 | 3.50% | 0 | 69.24500 |
Tranche Comments
10 vp: Book size: 7887; Registration: Dpywxxpcpj; Comments: KSH500s Xxz. mdv vdmyq SYG Ryxsmzyvyz. Uhh2/UUU. Gszs/RS/KSU/UORS/UZR/QXS. Rsxyz GoGa 101%. RQG+20bh. IZVa V+150-162.5bh. Zvsqy Vhoca V+145bh hvyh +/-5bh.;