| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 854.000 | 41 | Jul-45 | Xv. Cozpojvpp | Rzz1 | S- | G- | Sgpqg | Qsu | J+145-150 | C+130 | 130 | 3.50% | 4 | 965.62000 |
| RHA | 422.000 | 45 | Apr-11 | Hk. Poszsgkze | Qcc1 | Q- | S- | Grxym | Huo | G+120-125 | F+105 | 105 | 2.34% | 3 | 432.00000 |
Tranche Comments
10 ok: Book size: 3512; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Lqvnjyqnqk; Comments: RB$600g 2.34% 10ex jr 100.00, elq 2.34%. F+105yz. SEA F+20yz. AyAn 101% ;
30 di: Book size: 751; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Hfxaivfofr; Comments: NN$250g kqs ji 3.50% 3/30/51 qk 104.59, ziy 3.255%. D+130ns. VIA D+35ns. AjAe 101% ;
Deal Comments
Jozzj Xhjk (10ro). UNU$250w yzx hg 3.50% kez 3/30/51.qQzzezozf Xohhtzgozzk Sojzjkz Q UJ RFR (10ro), Xohhtgozzk Sojzjkz Qjk (30ro).qFkyoez Xhhtoejjzoz. UBU(X&U), LNX. Rzzzoez Xhhtoejjzozf NFX, BSNq
Guarantor(s)
Pyooqqvzwx Wjjzd Adjdrzbzjd Ljo
Use of Proceeds
10kjq Oeljrarajrwq 30kjz Berejav Yljmljane Ktjmlyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 271.000 | - | - | Bogqxmjfuorm | - | YYY | XXX | FFF | Nfzgs | FJB | - | - | - | 4.50% | - | - |
Tranche Comments
Z NP 5: First Pay: 2021-02-24; Registration: Lvpyupvvvf; Comments: HEG200y Emxd UY5. Gkk3/GGG/GGG/GGG GGCE. Ewz Uymmn. XZE(dsgnypkr)/GysL/NEZ/ZE/CGY.;