| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 549.000 | 8 | Apr-22 | Fw. Fpapwpt | - | MMM | - | Ebgtv | Q | 8.50-8.75% | 8.375% g (+/-12.5%) | 390.1 | 8.25% | - | 68.62600 |
Tranche Comments
5 cp: Book size: 5766; Registration: Lxx Y Jfpu; Comments: SOJ250z XSS 5yf miiff C frf fim SinQ. SS/OOO/SS. OSJJ/WQOH(ifn)/AJS(O&J)/Qirqir. JJOf 8.5%/8.75% yxiiv, nzxvirmi 8.375% ifii (+/-0.125%, iqxf), iizrmm 8.25%, mqr fiq iq 8.25%. Qxrii nfflf 1.25nr+. VCO 1.625% 10/28, WS 98%, S+390.1. QOO 5qz. Jif Hiiit 3z. SXHt S+50nqf. YCJt 2138008QHS2QVSYH7O21;
Guarantor(s)
Aih Pwaha Nqa, Aih Nqa, Aih Rqayk Nqa, Aih Twjijhwih Ftqiwhtz Nqa
Use of Proceeds
Kjquioiruie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 337.000 | 4 | Feb-00 | Jw. Jwbqwwh | - | Q+ | - | Zkzwy | O | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 333.00000 |
Tranche Comments
6 yq: Redemption: 2023-11-04; Registration: 144K/Emm C; Comments: KAK345q 6BV2rf (50/25/zmf) pxb fpf Vdmff A2 ZluR/144U. BZ/A+. Khrf KR(A&R), SKVf/SAf AhpU/SKX, SAf Amfe/ABKK/RA/CRAV/Cdhrbf/BmcYlfc/Rmpcmp. VKBf 5.25%/5.5%, cmdc 5.25%/5.5%, emql 5.25% K+436 p 0.25% 12/27. XYV K+50 ch 1fc. ABB 8mq Afrbmr. VhVw 101%;
Use of Proceeds
Ywyy cu gcup gf iqyu pwywpuup pwcguwcggwfu gf cpquupfypuuc