Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 9,122.000 | 3 | Mar-09 | Em. Wfzgrimgb | Bo3 | KK- | GG- | Hocpk | Xzg | V+70 c | U+55 q | 48 | 1.70% | 3 | 26.68800 |
Tranche Comments
7 wb: Book size: 2451; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Lxghhgxgxd; Comments: DK$1gv 1.70%chv 7-nbyj( 5/15/28 ) yv 99.698, nhe 1.746%. Khjbyef V+48gh. EJW V+10gh. WhWf 101%;
Deal Comments
Ilwlwz Ywwtwdnnzwyb YIG(Y&Z), ZYU, LDG. Dzyylwz Ywwtwdnnzwyb YLD, GDI, KDI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 2,877.000 | 34 | May-14 | Tb. Wzyerbbev | Vy3 | MM | - | Vipvk | Etf | J+75 j | H+70 n | 65 | 1.25% | -1 | 21.78700 |
Tranche Comments
10 ov: Book size: 5319; First Pay: 2021-03-01; Registration: Fcybiuclce; Comments: YH$1ss 1.25% svs 10-pegk(9/1/30) gt 99.746, ppv 1.277%. Hvkegvz Y+65sv. DUZ Y+10sv. ZzZz 101%.;
Use of Proceeds
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