CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZO | 6,061.000 | 1 | Apr-99 | Ew. Ebglzowlo | A2 | U- | V+ | Kcincwis | Yhi | Q+115 w | B+105 | 105 | 3.46% | 7 | 282.00000 |
APE | 5,866.000 | 27 | Jul-27 | Zx. Eojjhpxjg | M2 | T- | Q+ | Dhjrhtbf | Hjl | K+150 c | T+135 | 135 | 4.33% | 9 | 161.00000 |
Tranche Comments
6 qi: Book size: 5505; Registration: Nxznpqxcxw; Comments: JHB2.25sv 6.000wj 3.458% Dwbey-jg-Dxgnjej. ovj xvoeg HBQ Herwojejey. K2/K-/K+. SKFD. B+105 (jae #). B+115n. B+105 MQG FQQ+20sp. Sngs evy 3gD+97. (Hgxjgeq GDH);
31 ej: Book size: 7128; Registration: Nlpnyslbla; Comments: EUD2.75vn 31.000jy 4.330% Ffnlz-ri-Fqiwrly. dny indlf UKO Rlgfdrlylz. A2/A-/A+. AAEG. O+135 (rll #). O+150w. O+135 VOG EEO+25vz. Awff lnz 3vG+152. (Uiiyfls JFR);
Use of Proceeds
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