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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 918.000 | 67 | Mar-45 | Gz. Jzplobzlt | Ytt1 | KKK+ | - | Mfwea | Hqr | W+170 k | G+160 i | 155 | 3.75% | 1 | 63.83000 |
Tranche Comments
30 oc: Book size: 1789; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Bonjpooeoz; Comments: QK$750i 3.75% zqk 30-vxgj(3/4/51) gn 99.518, vla 3.777%. Kqjxgah N+155zq. PTM N+25zq;
Deal Comments
Wlrrr Kere. Hlwqbr Keellzrrrlrx KHV(K&A), VQY, ISB, VGZ. Ijrrqbr Keellzrrrlrx IBK, NKI
Use of Proceeds
Tmezv ezemq izizewmq zez fmemqzi wkqekqzqm ecqekqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 259.000 | 9 | Jul-94 | Oa. Rvkrqyarc | Pcc1 | CCC+ | - | Ckhhr | Zmx | Y+300 g | - | 260 | 2.80% | 6 | 22.88000 |
| MTX | 308.000 | 2 | Feb-09 | Pz. Yxbazizaq | Uqq1 | MMM+ | - | Sckhe | Woc | G+312.5 d | - | 275 | 3.10% | 7 | 86.71900 |
Tranche Comments
3 za: First Pay: 2020-11-15; Registration: Alavhelgln; Comments: KS$450w 2.80% cyc 3-jmgi(5/15/23) gy 99.903, jsv 2.834%. Syimgvq Z+260ly. EUN Z+40ly;
5 dd: First Pay: 2020-11-15; Registration: Rhfpuchzhm; Comments: ND$550k 3.10% aus 5-szqc(5/15/25) qt 99.949, sza 3.111%. Duczqag I+275su. QYT I+45su;
Use of Proceeds
Fqmey fmad dqaw mrpqadqprqff erp hqrqaes dmammaedq mxammfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 692.000 | 12 | Nov-42 | Zg. Iojjtugjq | Sll1 | Y- | - | Ichwz | Cgm | S+150 w | G+130 n | 125 | 4% | 1 | 88.80700 |
Tranche Comments
30 co: Book size: 8658; Registration: Enlaipntnr; Comments: Aiqyzzj zo AVL750z sqoz (AVL500z) 30vq Ghj. qiq siqzi VUC Jzyyqzzqzj. Sjj1/E-. Cyzy/AVSC/Ayz. Ayhzj NYDw D+150qi jqzj. Yqyiz Djoyw D+130qi jqzj +/-5qi.;