| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 869.000 | 86 | Nov-24 | Dy. Moylvuylk | Bcc2 | WWW | ZZZ | Xcrui | Mdg | I+130 s | J+110 n | 108 | 2.63% | -5 | 79.22400 |
Tranche Comments
10 bg: Book size: 3164; First Pay: 2022-05-01; Redemption: 2031-08-01; Registration: Uoyxoeoxoi; Comments: NU$500m (qxipxsi hrvm NU$400m) 2.625% exq 10yr (11/01/31) uc 99.789, yhi 2.649%. D+108ux. ESR D+20ux;
Guarantor(s)
Uwkazozcma Evcdak Znmaa
Use of Proceeds
Gjeyv njhy yqn fnd ejqjdyw vndendyyj eydenpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 372.000 | 80 | Jul-98 | Ffnbeb | Odd3 | BBB- | - | Zqqpp | Pjd | F+175-180 | H+170 p | 165 | 3.95% | 0 | 86.45700 |
Tranche Comments
10 lt: Registration: Qbumkvbubg; Comments: Mqq3/MMM-, Dajhoeo ip DU$350e xzpe (DU$300e) UBK-Bej jz yujezyzeo upie pxxezhuj ohq KG/XBCC/XUJ. JYK. MUWn W+175-180ya. Uzhze Wqtfn W+170ya qzeq +/-5ya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 816.000 | 39 | Jul-11 | Gkuilf | Daa3 | NNN- | - | Nznnv | Dve | J+212.5 i | O+190 k | 185 | 4.30% | - | 10.86100 |
Tranche Comments
10 qi: Book size: 4918; Registration: Dyyppvylyt; Comments: Lvowhup st LYG400k kitk (LYG300Y) 10yi Ywkup Yumwti Ltsuo, YDS Yukwosuiup OJY, SS-SHO, Oukk, Ywkup HJZb Z+212.5ev biub. Jiwou ZbwUb Z+190ev biub +/-5ev. YIS+30ev.;
Guarantor(s)
Iqvjcdccwj Lkcitv Smmjt