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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 2,321.000 | 32 | Sep-42 | Aq. Gjeaesqat | Ypp1 | U- | - | Dmilj | Afr | G+135 m | A+115 | 115 | 3.13% | 4 | 16.30400 |
Tranche Comments
31 qd: Book size: 2113; First Pay: 2022-04-15; Registration: Uvklyjvkvy; Comments: $1sds 3.125% 10/15/52 97.874 3.234% +115 HZ P+20 (PIX 2.375% 5/15/51);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 6,202.000 | 61 | Sep-34 | My. Oxyebeyel | Ztt1 | I- | - | Ntfee | Cde | B+220 e | - | 200 | 3.50% | - | 84.56800 |
Tranche Comments
30 aw: Book size: 7670; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Pcnmkzckci; Comments: VP$1vw 3.50% onw 30-ywyj(10/15/50) yv 98.844, yqc 3.563%. Pnjwycp Y+200vn. NZF Y+30vn. Fuvqnp 299808XP8;
Deal Comments
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Use of Proceeds
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