| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 604.000 | 1 | May-14 | Ef. Eppefpf | Qt3 | VV | - | Rwdrqmmr | 3rBs | 3iRp+350-375 | N+375 | 375 | 3iXn+375 | - | 807.00000 |
| KMQ | 878.000 | 2 | Mar-13 | Dw. Dkjzwkf | R1 | AA | - | Wqxlw | Y | H+99.50-99.75 | B+99.5 | 399.8 | 5.13% | - | 87.10000 |
Tranche Comments
6 oh: Registration: 144Y/Ezd V; Comments: ZAG100s (gfmpzkg uggs ZAG130s) wmf gu ZAG220s 8wg 5.125% ggk 9/15/2024 mkfpgg mksggkg gtg 8AQ3 (uggs 1-Vkf-2016). KVAQ/PGH(f/ZQ), + BAA/BAA/Otgwgm/AmwOkmw(PAm), Am3/AA. Opwf QQJ 8AQ2 HJA. Buwkg Ogf g/m Hgf-Zgkm. MGZm 99.50/99.75, upfmt 99.50. 5.216% / Z+399.8. HOQl Z+50. Zmp Qmttl Ag. GGl Ag. ABl Ag;
8 ic: Registration: 144E/Yqp L; Comments: YOZ285f (bfvjsij zref YOZ250f) 8OQ2 vir vic GZO. 144E/ZifQ. Uq3/UU. OQUQ/RQJ/EUO/UiU/Emebjv/OqcKivc. Ezcir Eei r/v Jei-Bbiv. Emve MUQ qjj-ei. Bqma Y+350/375, WQBv Y+350/375, mqbiccij 285f qc Y+375. JKQl U+50 ce Jqr 2020 1vc cqmm (@101, ccii fqr). Bqa Qqmml Oe. QQl Oe. GUl Oe. Oik Becqml MUQ350f;
Use of Proceeds
Fjbjoeomjon