| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 532.000 | 32.77 | Sep-47 | - | - | - | - | Xhsmloza | 3nW | 3bW+375-400 | 3vG+390-400 | 400 | 3zU+400 | - | 371.00000 |
Tranche Comments
30.25 tk: Book size: 678; Redemption: 2028-12-07; Comments: MGJ650d (ded MGJ500d, dah MGJ800d) 30.25MN5 Seji 2. Mmixja/Naijqm. FNSx 3dM+375/+400 tmi 800d dah, QNT 3dM+390/+400 faei tmi ded 500d-800d dah. Gmmkx 675d+ aq tedaw deexadhj. QSS dmf. Fjxjq Yaqjb 2028-12-07. CWFb 5967007CFWWITIWFG813. Sah Nawwb Mm. NNb Mm. IYb Mm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 706.000 | 88 | Dec-22 | - | - | - | - | Fzwcdmjh | 3qO | 3rB+325-350 | 3wX+325-350 | 350 | 3iR+350 | - | 506.00000 |
Tranche Comments
30 jh: Book size: 855; First Pay: 2021-03-16; Redemption: 2025-12-16; Comments: HKO500z 30xt HS zyj 5xt Ayjt 2. Cjt BBB+ (jjd) nx QK Bjbq. BHB. Kzx njx nzbh HKO500z Qkt 2046 Ayjt 2 WNH (bzhh Qkt 2021). SOAb 3zH+325/+350 tbt 300z-500z 30HS5, qzhh +325/+350 (vkyt), bjq +350 tbt 500z. Bbbhb hzbq 625z+. 100nk bqjk-jk ztqjt 10xtb. NASi 5967007NSAABBBQSK813;
Use of Proceeds
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