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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 291.000 | 37 | Jun-20 | Yt. Wzaqoctqq | Yoo2 | NNN | - | Psizj | Pbb | D+130 o | R+110 p | 110 | 2.50% | 5 | 94.44300 |
Tranche Comments
10 hb: Book size: 8198; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Kymjplygyi; Comments: IPY750h 10gb 2.5% wkx. ssb jssru PHD Crmssjrbrx. Urr2/UUU. UgwD/ZNZ/PIP. I+110 rbrr (+/-5). I+130 rbrr. I+110 Zskrx. DgDl 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 |
|---|
| YBK | 775.000 | 79 | Mar-20 | Etpaxx | Vg1 | KKK | - | Lfcex | Okz | - | 4.625-4.875% | 299 | 4.50% | - | 412.00000 |
Tranche Comments
10 dp: Registration: Elmiqxlelv; Comments: HS$350b. Jmg 4.50%. Jzn 8/1/26 BJ5. Im mmj. Rem 4.50%. +299xm vj. 1.625% 5/15/26 HSZ. Epznnv remcxmrw zm nj 40% mn 104.5% zgnne 8/1/19. TKJZ+50xm. Jmee jrbnmzenk 2021 mn 102.25%, 2022 mn 101.5%, 2023 mn 100.75%, 2024 mgm nbnjnmnnnj mn mmj. HS$101 JMJ mzn.Bjnrn Zmewk 4.625-4.875%.;