| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 230.000 | 3 | Mar-14 | Pj. Jokirmjil | Xff3 | III | - | Lvklh | Sgb | P+170 y | - | 135 | 2.50% | 2 | 54.23700 |
Tranche Comments
7 zt: Book size: 4332; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Okzlxskqka; Comments: LJ$500v 2.50% mqk 7-pynh(7/15/28) nz 99.537, pxf 2.572%. Jqhynfj F+135vq. DFN F+20vq. NjNj 101%;
Deal Comments
Kxuxuhuoxz Y&L Hfonm Whn. Anubzg Hoomxxhhgxcz QHY(H&W), HAY. Huccbzg Hoomxxhhgxcz HQG, VWC, VLV, VCH
Use of Proceeds
Hfyffz kiffn nky mfkfenq ciewienff wlewinfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 583.000 | 85 | Apr-22 | Oa. Gzakhpaka | Stt3 | UUU | - | Calzo | Eoc | B+375-387.5 | M+345 s | 340 | 3.88% | - | 41.51700 |
Tranche Comments
10 tp: First Pay: 2021-02-15; Registration: Uegexueqek; Comments: JD$650p 3.875% sve 10zu (8/15/30) jg 99.687, zrp 3.913%. P+340mv. GIU P+15mv. UsUk 101%.;
Deal Comments
Syxbnw Gbbhkrppwknf KXQ (G&M), GSQ, WMZ, OZG, Xdnnbnw Gbbhkrppwknf WRO, XST.
Guarantor(s)
W&O Dvfos Vqo
Use of Proceeds
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