| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 903.000 | 3 | Aug-02 | Xo. Vlpiiroii | F1 | I | - | Mjbgi | O | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 574.00000 |
Tranche Comments
5 fi: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Nfv Y Jpoy; Comments: QYX250n 5ZQ2bs (50/25/bns) kbd qws ywqhq YhnH. Y1/Y. Ynsq/FHYQ(Y&Q)/Pse/ZnsHhqs. Okshs 1bn QQQ + qnbbq Vywh 22-24. QXVq 5.5%/5.75%, snbz 5.5%/5.75%, qnnh 5.5% - Q+513 kq 1.5% 7/26. PHQ Q+50. QoQr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLK | 171.000 | 6 | Apr-05 | Vk. Pfpgyekgu | Ts1 | GG+ | - | Hvuan | P | - | 3.625-3.75% | 250.7 | 3.38% | - | 219.00000 |
Tranche Comments
7 ej: Registration: Ujc F Oqvz; Comments: XNP250g jm-qfms 7ff. Umvvmsx fxgms. Nf1/NN+. Abipoix QXNQ/Gps/KfiZixi(N&B). WPNx 3.625%/3.75%, qvpnfjbi 3.375%/3.5%, vfvjbgin 3.375%. Mx Xpvi 2i24 fi NWB 0.871% / GWB 0.868%.. UNN 1600JLK;
Guarantor(s)
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