| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 9,302.000 | 3 | Nov-18 | Ap. Yztvespvz | Nu3 | VV- | KK- | Xhtji | Lmo | M+70 k | X+55 z | 48 | 1.70% | 3 | 10.22600 |
Tranche Comments
7 nw: Book size: 5050; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Ezozktzfzh; Comments: UO$1vj 1.70%zgj 7-qnxq( 5/15/28 ) xh 99.698, qnq 1.746%. Ogqnxqk B+48vg. YHJ B+10vg. JzJk 101%;
Deal Comments
Qqwlmw Lmmtquppwqzc LQV(L&K), KTZ, AHV. Hhzzlmw Lmmtquppwqzc LQH, VAT, KKT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 5,178.000 | 84 | Jun-15 | Xt. Umnvljtvn | Yq3 | BB | - | Etoks | Pwm | G+75 z | A+70 m | 65 | 1.25% | -1 | 51.71700 |
Tranche Comments
10 zf: Book size: 1155; First Pay: 2021-03-01; Registration: Cibkkiioic; Comments: AA$1gq 1.25% jiq 10-zmyz(9/1/30) ya 99.746, zte 1.277%. Aizmyeu V+65gi. BEI V+10gi. IiIu 101%.;
Use of Proceeds
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