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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 384.000 | 15 | Aug-25 | Lo. Nkhpxiopg | Knn2 | BBB | - | Ismhq | Dtl | C+150 p | H+125 k | 120 | 2.40% | -1 | 65.63500 |
Tranche Comments
10 zg: Book size: 7865; First Pay: 2022-02-15; Registration: Rnqkynnonw; Comments: VG$650m (hjswhyh fvhm VG$500m)2.40% jjr 10gv ep 99.663, gfh 2.438%. H+120yj. XYM H+20yj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 433.000 | 29 | Aug-99 | Nx. Pxkqobxqf | Nss2 | WWW- | JJJ | Nmxup | Tij | X+375 f | - | 337.5 | 4.00% | 26.5 | 17.41300 |
Tranche Comments
10 am: Book size: 1513; First Pay: 2020-11-15; Registration: Rxcpplxyxm; Comments: EK$450x(vpmhjki dqfx EK$300x) 4.00% upn 10-dkxq(5/15/30) xv 99.952, doi 4.05%. Kpqkxir Z+337.5hp. QHS Z+50hp;
Use of Proceeds
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