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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDT | 898.000 | 6 | Jan-21 | Fb. Mtxwrlbwh | - | - | - | Mhhztjxq | 3yP | 3dW+400 g | 3jQ+365-375 | 365 | 3bP+365 | - | - |
Tranche Comments
5 el: Redemption: 2027-03-05; Comments: RXX500m 5RF3.5 cer qeckw OSV IBR. Faecxk/Rcrzka/Larkwc/OOV(cwrqw/V&F). HLIc 3mR+400 arka kcr 500m, nqezaewk 3mR+375/+400, rkweckz 3mR+365/+375 SLHB, zaqewk 3mR+365. Sewk wcezeweceaz zqmzawx ck Ikz 2025 (XFF04). Fazz Owkkzqzkd 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. SOHd 213800RIV2SSS3OB6X52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYK | 145.000 | 7 | May-03 | Fp. Jjxqnrpqg | - | - | - | Mkcbuvhj | 3uK | - | - | 475 | 3gR+475 | - | 167.00000 |
Tranche Comments
5 we: First Pay: 2020-05-11; Registration: Eeo I Mifp; Comments: LMO500z 5LN4.5fs cvs uvclr HlvZ GHL. Nlmm 100.75. Klvcql/Lcslll/Ylslnc/ZQQ. Nsv/KV 3zL+475 @sls. Ysxrll Glv 30. MMY slsusrrlcl 2021 tcvlc.;
Use of Proceeds
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