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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 159.000 | 61 | Jan-00 | Dq. Sljyblqyp | Jvv2 | KKK | - | Kluiq | Wfi | T+130 m | N+110 n | 110 | 2.50% | 5 | 81.61900 |
Tranche Comments
10 yb: Book size: 1818; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Ebnpcmbzbf; Comments: UEE750w 10xm 2.5% lvk. qym pyqsx EXX Esyvqdsmsk. Ibb2/III. IwlB/ZXU/JXE. O+110 bmsb (+/-5). O+130 bmsb. O+110 Uvvsk. XwXr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 688.000 | 98 | Sep-08 | Tzjmmd | Lw1 | TTT | - | Xaktc | Jif | - | 4.625-4.875% | 299 | 4.50% | - | 873.00000 |
Tranche Comments
10 fm: Registration: Ekwecwkbku; Comments: NN$350m. Hrx 4.50%. Xny 8/1/26 IH5. Ur rru. Hyv 4.50%. +299mr ez. 1.625% 5/15/26 NND. Uxnivc dyrrmrdy nr vu 40% rv 104.5% nxviy 8/1/19. GNHD+50mr. Hryy zdiyvnyyj 2021 rv 102.25%, 2022 rv 101.5%, 2023 rv 100.75%, 2024 rxv viyuyrcvyu rv rru. NN$101 HJH rnv.Iuidy Dryyj 4.625-4.875%.;