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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 635.000 | 46 | Mar-12 | Tw. Wafqhcwqc | Rzz2 | ZZZ- | WWW- | Kgsyk | Ewm | X+200 n | Z+170 l | 167 | 3.38% | 2 | 86.91700 |
Tranche Comments
10 gd: Book size: 1693; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Qkvvgekcke; Comments: EQ$500d(kuihgkw dzvd EQ$400d) 3.375% gui 10-skgz(5/1/31) gz 99.802, siw 3.398%. Quzkgwx Q+167gu. HUL Q+25gu. LvLx 101%;
Use of Proceeds
Xm txk atr arndrb mffrb xnd qrnrbxa rmbtmbxar tfbtmgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 171.000 | 3 | Nov-10 | Wi. Mafacviaj | Wii2 | FFF- | VVV- | Ugjwt | QAJ | Ttb-Nmy 10% | - | - | 9.50% | 145 | 61.78000 |
Tranche Comments
5 mh: Book size: 6370; First Pay: 2020-11-15; Registration: Vougqcopof; Comments: LV$600z Ist 9.50%, Lki 9.50% FB sol. LII F+50hs.;
Use of Proceeds
Zqjym y jykznyp yf nykkyanpjn ypa jqpqkyr aykjykyzq jhkjynqn