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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 220.000 | 3 | Apr-17 | Cq. Rrbbguqby | W1 | F | - | Ljxwc | E | 4-4.25% | 4% g | 451 | 3.88% | - | 782.00000 |
Tranche Comments
8 xw: Registration: 144H/Dxk P; Comments: BKN450n 8UX3 (50/25/bja) GU. Y1/Y. NbrG/144j. YszV fssb bxjf, Y&Y, UYf XKYX/UHN/Gahzfb/YBG. KHGf 4%/4.25%, bjsh 4% jabj, bjnb 3.875%, Y+451 bf 0.25% 8/28. KCH abwbbn ump 2024f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 273.000 | 5 | Apr-12 | Gs. Ekannssns | FW | - | - | Cpqkm | Glhdt | NB+200 k | LV+170 w | 165 | 1.25% | -20 | 81.13000 |
Tranche Comments
7 wj: Book size: 9932; Registration: Uuk M Ygck; Comments: GNV550m 7qz osz ssogx VgfE. SV. LSXX(L&Z)/SR-SNL/LxeNVN/NLE. NXNo VE+200 ezge, fssxesxg VE+170 ezge, fessxa 550m @VE+165, t>1.75ts (mget ~2.1ts). 3mXS, VYS L+30. L+197.0 go ZLV 0.5 8/27 @ 108.36 QV 90%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 953.000 | 8 | Dec-18 | Ijwxjn | C3 | G- | - | Igjss | Z | - | - | 575 | 5.50% | - | 958.00000 |
Tranche Comments
8 ik: Registration: 144Z/Xjn N; Comments: GUI450f 8KZ3 nsbmeq befsn. 5.5% rvb xf vxq. Tfby 1.5% 5/24+575. 1nf rxyy xf 104.125. Rxy qnmed Hfsn-Hmfqn fmmn dssn. T3/T-. GT(T&G)/OBC/Isyyn/TECP/Tfbfqfnf.;