| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 796.000 | 46 | Nov-01 | Qb. Xzkxeibxa | Vkk1 | III | - | Icjxx | Mao | Q+205 o | - | 175 | 5.25% | 0 | 90.85800 |
Tranche Comments
10 li: Book size: 4544; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Sbknxlbpbq; Comments: XK$750m (vwqiwmo axhm XK$500m) 5.25% owj 10hx gk 99.559, hro 5.307%. G+175aw. QEYp 549300BB9VUNUSB6Y137;
Deal Comments
Yxgtwr Accimrttrmyz YBI, NIA, CUN. Uhyytwr Accimrttrmyz BCA, UXQ
Use of Proceeds
Sexwkgkawkb gkj xan bekengw aangangne ggngaeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 931.000 | 46 | Mar-05 | Ny. Qqsbzgybv | Znn1 | SSS | - | Uguqi | Wuz | U+145 h | O+115 q | 110 | 1.75% | - | 90.95100 |
Tranche Comments
10 wc: Book size: 7815; First Pay: 2021-05-01; Registration: Oczpotckcz; Comments: BJP$650g(hvqhkpx voug BJP$500) 1.75% pvp 10-opqo(11/01/30) qt 98.874 , oqx 1.874%. Jvopqxe D+110ov. HUK D+20ov;
Deal Comments
Agpqix Mggvkmjjxkbl LQC(M&D), UYQ. Ovbbqix Mggvkmjjxkbl LPL
Use of Proceeds
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