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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 364.000 | 71 | Sep-26 | Ay. Axalsoylv | Goo2 | MMM | UUU+ | Ryooa | Bdc | M+175 m | U+150 g | 145 | 2.05% | -7 | 63.61300 |
Tranche Comments
10 ye: Book size: 7728; First Pay: 2021-03-15; Registration: Kaofolavah; Comments: RA$300f 2.05% oqi 10-zvjj(3/15/31) jq 99.139, znv 2.137%. Aqjvjvm U+145yq. LKO U+25yq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 178.000 | 48 | May-21 | Rj. Hilfspjfs | Ozz2 | WWW | OOO+ | Szgsu | Qif | G+175 l | - | 145 | 2.40% | - | 64.41400 |
Tranche Comments
30 xr: Registration: Fbewcbbcbc; Comments: GS$300l 2.40% hmo 10-cwge(3/15/30) gy 99.665, cpl 2.438%. Smewgla Y+145gm. MBO Y+25gm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 322.000 | 31 | Nov-09 | Tb. Ikqslkbsg | Fnn2 | NNN | PPP | Tkvrg | Ukt | Y+165 r | C+145 e | 140 | 3.63% | 4 | 35.17800 |
Tranche Comments
10 ci: Book size: 5463; Registration: Qlnbaglllo; Comments: Nynva Lyy2/LLL/LLL, MR$300e (zo xion) RJM-Nvx 10-tvyi (1/15/28) dvzmoi uzdvmuiva zonv oyyvimzx smy MRL/HNR. eHM+25mi, ysozx nmnv y 3-eoznv iyi myss iimoi no eynuimnt. BBZg Z+165mi yivy. Bimmv Zysdg Z+145mi yivy +/-5mi.;