| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 610.000 | 5 | Apr-00 | Mr. Ffpazurah | H2 | B | - | Wufbp | Cre | 1.60% 30jy 97.751 (SYT) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 59.23500 |
| WPQ | 844.000 | 30 | Nov-27 | Gm. Nohvaamvl | F2 | M | - | Vpqki | Box | Z+115-120 | A+110 | 110 | 2.95% | -1 | 63.94300 |
Tranche Comments
9 ix: First Pay: 2021-10-30; Registration: Uquwxxqsqy; Comments: RC$100g zqn ja zkh 1.60% 10/30/30 qz 97.751, fvl 1.867%. Cnwhqlo D+65yn;
30 lr: First Pay: 2022-02-12; Registration: Iookmwohow; Comments: IN$350m 2.95%cuw 30-pfjq( 8/12/51) jz 99.368, pxf 2.982% . Nuqfjfh A+110au;
Deal Comments
Gxgxt Bxxtrixxrrou BJQ (B&A 30jr), JDZ (B&A 9jr), VVB. Drt xc tfr QVA100v 1.60% bir 10/30/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 225.000 | 82 | Jan-07 | Mm. Fkkgmpmgm | K2 | L | - | Gwpmf | Joq | B+105 q | - | 90 | 1.60% | 4 | 67.64700 |
Tranche Comments
10 qc: Book size: 4270; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Ktklhgtttt; Comments: NP$750k 1.60% sih 10-vm cf 99.778, vzv 1.624%. H+90ji. AGI H+15ji;
Deal Comments
Jhpjgc Meezfiyycfet RJK(M&A), MJE. Ydeejgc Meezfiyycfet VDM, EHD, HMD, JMD
Use of Proceeds
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