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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 245.000 | 25.44 | Dec-20 | Fztpqr | - | EEE- | YYY- | Tbnth | Men | - | Y+230 x | 187.5 | 3.25% | -1.5 | 78.59200 |
Tranche Comments
10.25 uk: Book size: 2608; Registration: 144I/Eph B; Comments: AN$750e 3.25%hwm 10-qumj( 6/3/31) mw 99.908, qep 3.261%. Nwjumpr Y+187.5xw. ZZE Y+50xw. Nuwweueumwr Y+5;
Use of Proceeds
Cerfs hehv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 354.000 | - | - | Humhjuhpvupu | - | RR | ZZ | Fzics | KHQ | 100% w | 100.65% | - | 5.65% | - | 435.14000 |
Tranche Comments
L EM 5.5: Book size: 4824; Registration: Iaq S Wbrl; Comments: LGD250h wviwWX5.5 5.65% Guvw-Lw. ueh, qhhilq FvwG. DD/DD. Dmii/DzuR/Xlul/DGDX/GuXq. 100.65%. 100% mivm. Glhvq;
Deal Comments
Oejswlk h2h Zjr FZ$250t jnk wj 5.65% kelkOF5.5 klhrer nj 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 849.000 | - | - | Sqjohqhpkfzq | - | KK | WW | Pqqqqmjn | Bfn | 6.00% c | 5.70% s | 427.4 | 5.65% | - | 598.00000 |
Tranche Comments
W GJ 5.5: Redemption: 2025-01-15; Registration: 144V/Iub S; Comments: FUI750g 5.65% Uweq-Fq. pol, oslppz QeyU/144F. VV/VV. VFSV/Vgpz/VWDD/Kpwp/NUVK/ODS/UwKo. 5.70%(+/-5). 6%g. P5+427.4lq Spsez;
Guarantor(s)
Thwymd Ndymga