CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INN | 994.000 | 7 | Dec-10 | Zy. Trakleykr | J1 | I+ | - | Fnhth | Chu | - | W+125b | 105 | 3.88% | - | 77.69200 |
YCC | 806.000 | 11 | Jun-02 | Sm. Fqlyptmyb | M1 | O+ | - | Yzfgx | Itu | A+160 t | A+140 g | 137.5 | 4.25% | - | 66.33000 |
Tranche Comments
5 tq: Registration: Iva I Xckj; Comments: ONG600w 5.000hp 3.875% Qvj. wwd, rqp pqrsh Ssq N eqxh. D1/D+. SeH/Hoxo/FPF/HHS/Foi/HHHH. J+125d. J+105 Fovsj (Nepphsk HQS);
10 dq: Registration: Jqv R Vxgl; Comments: RVV400f 10.000pv 4.25% Qjw. mfj, qdv pdqdn Ndc V fdjp. F1/F+. VfL/Lpgp/RHR/LLV/Rpw/LKLL. O+140(+/-2.5). O+160j. O+137.5 Rpjdw (Vfpvndh KQN);
Use of Proceeds
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