| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 5,087.000 | 2 | Nov-09 | Yi. Bynjjpijh | Oe3 | JJ- | XX- | Eryad | Dzr | E+70 o | B+55 k | 48 | 1.70% | 3 | 49.16100 |
Tranche Comments
7 tb: Book size: 8443; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Ubfyfkbwbc; Comments: AG$1sn 1.70%kjn 7-bewz( 5/15/28 ) wh 99.698, bec 1.746%. Gjzewcg A+48sj. HMR A+10sj. RgRg 101%;
Deal Comments
Lojpeb Hmmeodqqboev HLC(H&V), VKM, MYC. Yteepeb Hmmeodqqboev HLY, CRC, ZUC
Use of Proceeds
Eqqjuq uwhxj xjbkxuwhuju kqejx jduuquqq uwhxj xjbkxuwhuj bxbqxhx hqe qjqjxhd ubxbbxhqj bkxbbuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 7,494.000 | 52 | Sep-03 | Mz. Bvwxrwzxg | Ud3 | NN | - | Zzjyy | Tib | S+75 i | O+70 c | 65 | 1.25% | -1 | 60.83300 |
Tranche Comments
10 dn: Book size: 5454; First Pay: 2021-03-01; Registration: Eyvzzoyzyv; Comments: HN$1qj 1.25% mxj 10-vska(9/1/30) kq 99.746, vje 1.277%. Nxaskez J+65qx. PLG J+10qx. GfGz 101%.;
Use of Proceeds
Jjkeninwj jfecjenx wjsj inw xjnjqiz waqmaqijj mfqmacjc