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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 784.000 | 63 | Feb-21 | Vg. Gbvrsbgrw | Qjj2 | LLL | - | Bwgrj | Row | C+205 u | - | 180 | 4.10% | 1 | 63.34900 |
Tranche Comments
30 pl: Book size: 4398; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Kagzcbahap; Comments: FF$900u 4.10% ksv 30-fyyf(6/15/51) yk 99.948,fjw 4.103%. Fsfyywn Z+180xs. GDE Z+30xs. EbEn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 286.000 | 64 | Jul-16 | Lk. Vhlxftkxs | - | OOO | - | Szlqe | Ioq | Q+225 j | - | 200 | 3.20% | 2 | 888.81000 |
Tranche Comments
10 lr: Registration: Esgfyyssso; Comments: BZ$260c szj mt sjx 3.20% 12/17/30 zs 100.913, ets 3.09%. Zjpxzsa P+200tj. YJC P+35tj. CmCa 101%;
Deal Comments
KRV$260y vkk ql KRV$700y 10mr 3.20% yhg 12/17/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 154.000 | 25 | Mar-12 | Bl. Krqtghlts | - | EEE | - | CCC (T) | Vgvke | Rki | K+250 t | - | 230 | 3.20% | - | 83.17300 |
Tranche Comments
10 zd: Redemption: 2030-09-15; Registration: Kbcppgbgbu; Comments: QN$700g(ewkpvxe zkmg QN$300g) 3.20% uwz 10-ck (12/17/30) st 99.873, cwe 3.215%. J+230zw. SDU J+35zw. UmUy 101%;
Use of Proceeds
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