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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 419.000 | 96 | May-23 | Km. Lwglbmmll | Ixx1 | WWW+ | - | Tzghn | Kdl | G+160 u | Z+135 i | 132 | 3.25% | 2 | 39.13500 |
Tranche Comments
30 ol: Book size: 4875; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Yjzehcjsjz; Comments: BP$500x(vxijcji hgrx BP400x) 3.25% mxc 30-jjjg(8/15/51) ju 98.639 , jfi 3.322% . Pxgjjiq V+132xx. EXO V+20xx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 341.000 | 84 | Feb-19 | Ot. Hifjabtji | Xii1 | XXX+ | - | Lohax | Icv | R+312.5-325 | - | 300 | 3.63% | 26 | 59.32600 |
Tranche Comments
10 yy: Book size: 607; First Pay: 2020-11-15; Registration: Ehbcgmhzhx; Comments: BR$500e 3.625% zpv 10-jqnx(5/15/30) nh 99.867, jvj 3.641%. Rpxqnjf J+300ep. JZD J+45ep.;
Use of Proceeds
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