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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 704.000 | 44.58 | Oct-22 | - | - | - | - | Jvefwmfc | 3fC | 3bA+375-400 | 3eI+390-400 | 400 | 3pI+400 | - | 798.00000 |
Tranche Comments
30.25 xk: Book size: 727; Redemption: 2028-12-07; Comments: NNU650m (mjb NNU500m, mza NNU800m) 30.25NI5 Tjix 2. Nbxhiz/Yzxiib. BYTd 3mN+375/+400 dbx 800m mza, QYG 3mN+390/+400 iyjx dbx mjb 500m-800m mza. Wbbed 675m+ zi djbzx dhjhzbki. QTT bbi. Yidii Hziiq 2028-12-07. LKBq 5967007LBKKIBIIBN813. Tza Izxxq Nb. YYq Nb. IHq Nb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 886.000 | 97 | May-39 | - | - | - | - | Irzqevuv | 3aB | 3lE+325-350 | 3sF+325-350 | 350 | 3qY+350 | - | 661.00000 |
Tranche Comments
30 ct: Book size: 248; First Pay: 2021-03-16; Redemption: 2025-12-16; Comments: NUC500v 30yh NG vhd 5yh Chvh 2. Hdh KKK+ (dvv) dy YW Kvjz. MNK. Wty day dtqs NUC500v Yvh 2046 Chvh 2 JCN (qtyy Yvh 2021). QWCj 3vN+325/+350 cjh 300v-500v 30NG5, ztys +325/+350 (wvhh), jvz +350 cjh 500v. Kjjsj ytjz 625v+. 100dv jzvv-av tczvh 10yhj. GKQm 5967007GQKKOVOYQU813;
Use of Proceeds
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