| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRE | 339.000 | 71 | Apr-10 | Dpzkcohxrtwo | Euu3 | OO | - | Mvkeg | Coc | 4.375-4.50% | - | 315 | 4.00% | - | 978.00000 |
Tranche Comments
10 wy: Book size: 233; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Vjluvyjcjq; Comments: JO$375o 4.00% fjv 10hr (5/06/31) KR5 (5/06/26) sg 100.00, hfw 4.00%. Ojriswe H+315aj. RJODKe 88224DTT5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 798.000 | - | - | Tlmkmllmu | Q2 | A+ | - | Ycxek | XEA | 5.625-5.75% | - | - | 5.75% | - | 58.00000 |
Tranche Comments
Y MN 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: MT$300y(xxjbhdn bdny MT$150y) 5.75% la 25.00 5.75%;