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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 414.000 | 44 | Jan-13 | Mg. Dxpvxqgvj | Vqq2 | SSS | - | Baufx | Yjj | F+225 i | P+185 | 185 | 2.50% | - | 96.77700 |
Tranche Comments
10 pe: Book size: 7224; First Pay: 2021-03-01; Registration: Tjhwusjcjt; Comments: BJ$300g 2.50% hwg 10-ej (9/01/30) rv 99.868, ewk 2.515%. V+185tw. EKH V+30tw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 824.000 | 91 | Jul-02 | Gv. Wowminvmh | Att3 | JJJ | CCC- | Ajsmy | Jkm | - | Z+285 u | 280 | 4.50% | 5 | 96.72100 |
Tranche Comments
10 kt: Book size: 2817; Registration: Aefmbbeiee; Comments: Enn3/EEE/EEE- Mjswyxo se MA$375a zqea (MA$300a) AUE Zxe Aq epsxf pesxs (4/15/26) own QQB/SSLYRA/HLA. MQHc H+300-312.5nj. Qqwfx Hndyc H+285nj nqxn +/-5nj. BHE+45nj.;