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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 761.000 | 60 | Oct-26 | Ik. Ubteirkez | Inn2 | OOO | UUU | Dimun | Cat | I+160-165 | V+155 f | 150 | 3.50% | 10 | 64.26000 |
Tranche Comments
30 hy: Book size: 992; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Zuxvqcuyut; Comments: NC$500m 3.50% jnx 30mn ot 99.705, mmm 3.516%. T+150kn. SRU T+25kn. PRRqSNUCQNUSR4GPSUNS4T55;
Deal Comments
Hqgfxh Dtterliihrec XHE(D&G), ZDD, EZY. Hkeefxh Dtterliihrec DHE, UYD
Use of Proceeds
Umvmdgw Iydiydgcm Awdiysms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 344.000 | 15 | Dec-18 | Sq. Ypyfvvqfo | Kuu1 | UUU | - | Dgulu | Vhv | S+195 f | D+180 v | 175 | 4.40% | 4 | 92.50700 |
Tranche Comments
10 ih: Book size: 1864; First Pay: 2019-09-15; Registration: Xepzjeeoed; Comments: Vphpzj et VXQ500p lrtp (VXQ400p) 10lr 4.40% Nlj. wnr enwzp XZZ Fzspwezrzj. Xgg1/XXX. NFL/LVNN/VXX/XNX. E+180 (+/-5). E+195 grzg. E+175 Lplzj LXZ+30hp. ZtZv 101%. (Xterpzv XNF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 500.000 | 57 | Jun-18 | Wr. Ctkoluror | Shh1 | NNN+ | - | Uhxtr | Gzk | B+137.5 u | P+125 e | 120 | 3.50% | 3 | 80.27300 |
Tranche Comments
10 ni: Book size: 7476; Registration: Jemzuheheo; Comments: UJQ500y 10mq Ohm. ynq nnyqr JBS Kqxqyhqqqm. Yff1/YYY+. XUV/VUOB/UJY/FOJ. Vqhqm VFS+20rn. SmSj 101%. JUSj Uqqrq Sfnyj S+125rn fqqf +/-5rn.;