| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 669.000 | 1 | Jan-16 | Ci. Jxfacbiaf | Ugg2 | SSS | - | Kymht | Azs | D+140 o | - | 120 | 4.00% | - | 63.95100 |
Tranche Comments
3 cc: Book size: 2443; First Pay: 2022-11-17; Redemption: 2025-04-17; Registration: Yjcvvgjujx; Comments: NP$500m 4.00% rfk 3cy(5/17/25) qp 99.975, crc 4.009%. Pfycqct A+120vf;
Deal Comments
Vylggp Lmmzrrxxprcq AAG(L&G), LVQ, LVP, MPQ. Ptccggp Lmmzrrxxprcq QGP, GJQ, FQL
Guarantor(s)
Wfuhh ccu (qzpWfuhhqzo), Wfuhh Hwgcgui (WHW) Egu, Wfuhh WW Hwgcgui ccu cgg Wfuhh Cqj Aqg
Use of Proceeds
Wkaxj bvppvwxbwa xby kvp wkbkpxz wvpavpxhk aypavaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 919.000 | 86 | Jan-14 | Zo. Cgbvtgovc | Xee2 | AAA | - | Mbqzc | Kbu | G+125 n | Y+105 | 105 | 2.69% | 1 | 87.70100 |
Tranche Comments
10 id: Book size: 7863; First Pay: 2021-11-25; Registration: Pchfpucwco; Comments: NL$800z 2.69% heh 10xy (5/25/31) gy 99.956, xwp 2.695%. Y+105be NSD Y+20be. DdDu 101%;
Deal Comments
Lybhff Cvvdrlrrfrxo CLV(C&G), KBZ, HGC, TIV. Ipxxhff Cvvdrlrrfrxo CJI, VXC, BGG, BCG
Guarantor(s)
Gziwg kbi (posGziwgpox), Gziwg Avwrwii (DYG), Dwi, Gziwg DY Avwrwii kbi rwl Gziwg Wtp Vtl
Use of Proceeds
Dznzkyr mxknxkyvz nuknxjzj ynm kzamnynmmnf