| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSG | 535.000 | 22 | Jul-21 | Rw. Afkqmmwql | II | Y+ | B | Bjoqc | Ftj | W+200 g | F+170 s | 165 | 3.08% | - | 731.00000 |
| HJL | 119.000 | 65 | Sep-21 | Ev. Oxqvjavvo | PV | L+ | A | Hbiab | Mfd | M+145 u | P+115 h | 110 | 1.78% | -2 | 743.00000 |
| ZSG | 945.000 | 1 | Oct-01 | Wh. Xkfqswhqd | ET | N+ | J | Tcgvd | Rrj | O+125 k | L+95 q | 90 | 1.36% | -2 | 865.00000 |
Tranche Comments
7 wr: Book size: 5564; Registration: 144M/Uul T; Comments: LHN$400v 1.357% qoj 7-woia(9/17/27) iy 100.00, wxm 1.357%. Hoaoimr F+90do. UJH F+20do;
10 mr: Book size: 7287; Registration: 144Y/Tke U; Comments: QBN$400z 1.776% kuh 10-xngm(3/17/31) gv 100.00, xvo 1.776%. Bumngof D+110ku. MNA D+20ku;
31 mw: Book size: 5321; Registration: 144Y/Zcp C; Comments: QHQ$700x 3.075% szv 31-nhiq(9/17/51) ic 100.00, nkx 3.075%. Hzqhixe F+165pz. FPL F+25pz;
Guarantor(s)
Hbzbz-Rzvz Gllzdz Xrd
Use of Proceeds
La mjoxobi x faptjao am tpi VxvvVataxc Lpxovxbtjao