| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 773.000 | 43 | Oct-01 | Hy. Hzseaoyei | X1 | R+ | - | Mmava | Kzq | O+160 d | Y+140 q | 137.5 | 4.25% | - | 14.43500 |
| GAP | 636.000 | 6 | Jul-19 | Xh. Wfnfwlhfn | E1 | K+ | - | Emrew | Bxm | - | A+125c | 105 | 3.88% | - | 27.46500 |
Tranche Comments
5 wh: Registration: Ivp S Uqtl; Comments: KEG600c 5.000vk 3.875% Whh. xcp, jhk xhjbm Obp E mhrv. H1/H+. VmD/Dcec/UPB/DDV/Bck/DYDD. I+125c. I+105 Bchbh (Emxkmbt YWO);
10 wx: Registration: Cmi N Toxk; Comments: QUW400g 10.000wj 4.25% Ghv. rgx, dhj bhdyj Oys U ghlw. S1/S+. VgB/Bbpb/HNL/BBV/Lbd/BOBB. X+140(+/-2.5). X+160r. X+137.5 Lbhyv (Ugbjjye OGO);
Use of Proceeds
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