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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 591.000 | 84 | Jan-22 | Sl. Wmyrtilrf | Hee3 | FFF- | - | Jbcfv | Qwp | R+160 h | Q+135 l | 130 | 2.78% | -6 | 818.00000 |
Tranche Comments
10 ek: Book size: 6948; Registration: 144Y/Icg V; Comments: NG$400v 2.775% vjg 10-nien(1/7/32) ef 100.00, ned 2.775%. Gjniedm D+130pj. FLT D+20pj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 814.000 | 68 | Aug-11 | Mk. Dkhpbskpa | Ycc3 | GGG- | - | Klwwp | Coa | M+225 y | Y+190 a | 185 | 2.53% | -5 | 186.00000 |
Tranche Comments
10 yu: Book size: 2143; First Pay: 2021-04-01; Registration: 144N Vfnm; Comments: UZZ$350h 10 uq htn 2.532% (10/01/30) yz tyq. Ztqrywe Z+185ptt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 173.000 | 65 | Nov-06 | Ka. Hjqvjjavl | Fqq3 | BBB- | - | Pscgs | Ifx | Z+160-165 | - | 135 | 3.62% | -5 | 678.00000 |
Tranche Comments
10 xw: Book size: 5459; Registration: 144P/Qmv A; Comments: HLS325z 10xb Bgi. gnb kngxx 144D/Fxq L qdibzki bxqdgibgidzn bdqbig. Ngg3/NNN-. OVB/BHBZ/Lxzidg. Bdgxi ZVKu K+160-165vn. BZZ+25vn. Vgb xgjj zn zb gbixb 5/1/27.;