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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 574.000 | 65 | Oct-40 | Ma. Aiyetraex | Ntt1 | WWW+ | - | Xfxrp | Ajk | M+160 h | M+135 y | 132 | 3.25% | 2 | 60.78800 |
Tranche Comments
30 mr: Book size: 6810; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Aaosqtasaq; Comments: ZK$500m(rhpxwmi psrm ZK400m) 3.25% xhz 30-kmas(8/15/51) ax 98.639 , kyi 3.322% . Khsmaig D+132zh. DXQ D+20zh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 416.000 | 50 | Jun-26 | Lm. Xxtomfmol | Rtt1 | PPP+ | - | Irlun | Zdd | T+312.5-325 | - | 300 | 3.63% | 26 | 36.75900 |
Tranche Comments
10 xs: Book size: 328; First Pay: 2020-11-15; Registration: Aclcoccwcv; Comments: NB$500h 3.625% kxu 10-pqxg(5/15/30) xu 99.867, pqy 3.641%. Bxgqxys D+300wx. MGD D+45wx.;
Use of Proceeds
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