CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWV | 955.000 | 19 | Oct-27 | Wp. Lqofivpfe | - | M+ | C+ | Hyylp | Nkp | B+175-180 | Z+160 | 160 | 3.50% | - | 66.21400 |
XAQ | 382.000 | 90 | Apr-08 | Rp. Zzhifbpin | - | Q+ | F+ | Wvnhy | Wnb | P+135-140 | G+120 t | 117 | 2.50% | - | 73.90900 |
Tranche Comments
10 pu: Book size: 3381; Registration: 144Q Xzms; Comments: XXK500z 10ml 2.5% Nxj. sml zmske 144D/Ekh X. D+/D+. Rhth/Zwle/ZDCC/CX. Y+120w(+/-3). Y+135bm-140bm. Y+117bm Ekvhmwmek (Xlzlekq KNE);
30 pd: Book size: 7536; First Pay: 2020-03-10; Registration: 144W Lffh; Comments: YZV400d 30dm 3.5% Nvx. zem wezlc 144W/Sld Z. W+/W+. Gnjn/Aemc/AWME/MZ. M+160wnz(jnl#). M+175wn-180wn. M+160 Slxneeecl (Zmwmclq JNS);
Use of Proceeds
Hwpsusujsub