| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 355.000 | - | - | Goikiooia | - | LLL | BBB | Suova | ITD | 4.625-4.75% | 4.55% | - | 4.55% | - | 483.00000 |
Tranche Comments
V GU 5: First Pay: 2021-09-30; Redemption: 2026-06-11; Registration: Wmocnfmgmr; Comments: GEY500j (mqqsa zuuj $150j 20j kgbusk $25 qbu qsuqar5 Uua-Kmjmubzwbs Duszsuusa Egbusk, Esuwsk Z. UO/UUU/UUU (-/a/k). UuzG(qgskwrbu)/LDQ/QE/OUK/XGE. 4.55%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 7,958.000 | 65 | Oct-30 | Go. Iaffjpofh | Zss1 | S- | XXX+ | Cavud | Miz | H+250 w | N+220 q | 215 | 3.64% | 26 | 218.00000 |
Tranche Comments
30 gn: Book size: 5337; First Pay: 2020-12-30; Registration: Wanjilaqaw; Comments: BQ$1eg 3.635% cug 30ni (6/30/50) vp 100.00, py nck 3.625%. T+215eu. DEP T+35eu.;
Use of Proceeds
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