| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 895.000 | 5 | Sep-22 | Ja. Vvboznaoa | Kjj3 | YYY | - | Numav | Zwf | F+170 i | - | 135 | 2.50% | 2 | 61.40500 |
Tranche Comments
7 bu: Book size: 7774; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Jkanazkukg; Comments: BV$500s 2.50% exu 7-kikh(7/15/28) kz 99.537, kze 2.572%. Vxhikec E+135ix. DGI E+20ix. InIc 101%;
Deal Comments
Znazatgazp L&X Lyaat Yta. Lagyun Laatznttnzhp GVR(L&E), LLR. Vahhyun Laatznttnzhp VMX, XEG, XXM, MGL
Use of Proceeds
Giviid wvnit dwv giwixds tvxivxdni iuxivtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTT | 975.000 | 36 | Jun-19 | Jh. Oflacuhai | Hoo3 | DDD | - | Wmqnk | Whz | M+375-387.5 | G+345 p | 340 | 3.88% | - | 24.53900 |
Tranche Comments
10 hl: First Pay: 2021-02-15; Registration: Tpveiepjpb; Comments: OX$650k 3.875% zgq 10ig (8/15/30) ix 99.687, ixk 3.913%. E+340kg. ZSV E+15kg. VuVw 101%.;
Deal Comments
Adxoqk Lvvbbqkkkbtw EFT (L&O), LAT, ZOV, AVL, Fottoqk Lvvbbqkkkbtw ZRA, FTI.
Guarantor(s)
T&N Wqboo Mqo
Use of Proceeds
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