CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBK | 266.000 | 9 | Mar-14 | Wpphsd | Qq3 | E | G+ | Zjdhfriu | 3oB | 3nH+Gfywx | 3pX+96 | 96 | 3lP+96 | - | 305.00000 |
ANH | 7,260.000 | 4 | Mar-11 | Ljehsi | Vi3 | Q | F+ | Rawti | Wke | I+120 f | H+110 | 110 | 3.75% | 6 | 80.84300 |
Tranche Comments
5 zr: Book size: 4972; Registration: 144K/Ehy Z; Comments: BZV1.1xk 5bm Gjn. pkm 144A/Yrz Z. Ax3/A/A+. Cgjg/CZ/FZ/QGE. N+120 xmrx. FCG Gmgqr Nxgid N+110 (jdr #). (Zdkmqrd GGY);
5 df: Book size: 923; Registration: 144P/Pzt I; Comments: VYH400w 5xx XRB. gyx 144U/Rsm Y. Un3/U/U+. Qdtd/QY/SY/HRN. Q sdgdz. SQR Rxdms Rndwj 3wQ+96 (tws #). (Yfgxmsj HXR);
Use of Proceeds
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