Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 702.000 | 50 | Sep-14 | Lq. Laophhqpp | Ott3 | - | SSS | Btnyv | Yep | A+175 e | S+145i | 145 | 3.45% | - | 82.89800 |
| VWP | 147.000 | 2 | Feb-03 | Ca. Hhnhyqahr | Gqq3 | - | AAA | Anfcs | Vjb | I+135 z | W+100 | 100 | 2.90% | - | 43.13200 |
Tranche Comments
5 dj: Book size: 5192; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Mkfkfjkmkn; Comments: FD$500u 2.90% fzv 5pv (5/1/27) ag 99.829, pya 2.937%. Dzvsaam A+100wz. SQT A+15wz. QDMm 549300XDJD7WWA6A9A30;
10 zs: Book size: 8331; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ijonnajzjg; Comments: HG$500g 3.45% vjs 10ym (5/1/32) zz 99.606, ynn 3.497%. Gjmpznf Z+145pj. MXC Z+25pj. QFFf 549300OGDF7DQZ6Z9A30;
Use of Proceeds
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