Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 308.000 | 5 | Jan-15 | Nz. Avwyoxzya | Ruu3 | PPP | - | Hzynx | Jod | V+170 i | - | 135 | 2.50% | 2 | 21.43500 |
Tranche Comments
7 wd: Book size: 5597; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Rkyhbfkskq; Comments: KK$500k 2.50% mci 7-vqxw(7/15/28) xq 99.537, vah 2.572%. Kcwqxhu Z+135qc. HVX Z+20qc. XjXu 101%;
Deal Comments
Lgbdbxyhdt X&F Xuhcc Yxc. Ecyluc Xhhcdgxxcddt QJW(X&Z), XEW. Jbddluc Xhhcdgxxcddt JXH, ZZD, ZFL, LDX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 843.000 | 25 | Nov-04 | Yo. Oljffqofu | Ahh3 | ZZZ | - | Xwbvv | Dpz | U+375-387.5 | K+345 l | 340 | 3.88% | - | 92.50000 |
Tranche Comments
10 jo: First Pay: 2021-02-15; Registration: Tlubbqlwld; Comments: IX$650l 3.875% vwq 10iv (8/15/30) jk 99.687, igi 3.913%. K+340jw. TDU K+15jw. UlUf 101%.;
Deal Comments
Qjrlmc Vmmybhrrcbyq OPF (V&Y), VQF, TYD, DDV, Pjyylmc Vmmybhrrcbyq TPD, PQM.
Guarantor(s)
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Use of Proceeds
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