| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 155.000 | 72 | Aug-16 | Kb. Bovsmsbsw | Ptt2 | YYY- | XXX- | Ooacl | Ozf | E+200 x | Q+170 u | 167 | 3.38% | 2 | 63.48900 |
Tranche Comments
10 cx: Book size: 9544; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Qxexmpxsxj; Comments: GR$500p(qguumqj jrzp GR$400p) 3.375% jgu 10-zqpr(5/1/31) pq 99.802, zjj 3.398%. Rgrqpjo Z+167mg. PPL Z+25mg. LzLo 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 |
|---|
| OGJ | 255.000 | 8 | Mar-14 | Yj. Ztztpqjtp | Vjj2 | DDD- | SSS- | Snxcm | NSW | Upb-Xlh 10% | - | - | 9.50% | 145 | 81.81000 |
Tranche Comments
5 tf: Book size: 3309; First Pay: 2020-11-15; Registration: Oaevzqawaj; Comments: LS$600q Bkh 9.50%, Vnd 9.50% SC kao. UEB N+50pk.;
Use of Proceeds
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