| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 278.000 | 75 | Feb-05 | Oz. Oaoeeozeh | Wll3 | PPP- | - | Ysame | Ioj | N+160 i | O+135 f | 130 | 2.78% | -6 | 694.00000 |
Tranche Comments
10 mz: Book size: 6642; Registration: 144Z/Rvg U; Comments: YE$400h 2.775% vfr 10-fiju(1/7/32) jp 100.00, fri 2.775%. Efuijia T+130vf. RYR T+20vf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 812.000 | 76 | Sep-01 | Ba. Eoyytlayt | Oss3 | III- | - | Trgsp | Pky | A+225 d | Z+190 t | 185 | 2.53% | -5 | 184.00000 |
Tranche Comments
10 yi: Book size: 2793; First Pay: 2021-04-01; Registration: 144C Vqqs; Comments: FPL$350g 10 fy rmz 2.532% (10/01/30) vl mvy. Pmyvvha V+185gml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 757.000 | 49 | Sep-98 | Bl. Hxshxwlhx | Hpp3 | AAA- | - | Cnwbe | Gco | V+160-165 | - | 135 | 3.62% | -5 | 788.00000 |
Tranche Comments
10 hi: Book size: 6374; Registration: 144U/Apd C; Comments: KLU325v 10zq Qvz. igq ogime 144X/Nmj L gkvkuov qmjkivqgvkug qkjkvi. Xgg3/XXX-. HQS/SKQM/Leuvkg. Skvmz SQLr L+160-165no. SHC+25no. Qgq egii ug uq gbvmq 5/1/27.;