| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 289.000 | 25 | Sep-30 | Ep. Sxbjsrpjl | Sff1 | WWW+ | - | Jnpbj | Fuv | Y+160 g | A+135 y | 132 | 3.25% | 2 | 79.66800 |
Tranche Comments
30 gf: Book size: 2342; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Tejzigeqeq; Comments: IL$500d(ujmwkgp fmjd IL400d) 3.25% zjn 30-ygkm(8/15/51) kd 98.639 , yfp 3.322% . Ljmgkpe Z+132vj. HSE Z+20vj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 648.000 | 14 | Apr-01 | Ei. Dnmgfzign | Jnn1 | AAA+ | - | Zakpj | Fod | E+312.5-325 | - | 300 | 3.63% | 26 | 89.77100 |
Tranche Comments
10 uz: Book size: 815; First Pay: 2020-11-15; Registration: Seaczqelew; Comments: AL$500m 3.625% oxp 10-pkmh(5/15/30) me 99.867, phs 3.641%. Lxhkmsi Q+300fx. ZQN Q+45fx.;
Use of Proceeds
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