CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVC | 461.000 | 69 | May-99 | - | Jhh1 | C | - | Lrbjy | Gsc | U+140-145 | - | 145 | 4% | 27 | 65.45600 |
PKV | 714.000 | 35 | Feb-31 | - | Ruu1 | V | - | Ycquj | Tbb | Y+160 g | - | 160 | 4.50% | 28 | 99.82000 |
Tranche Comments
10 lm: Book size: 1172; First Pay: 2019-03-30; Registration: Mhlcjzhnhi; Comments: DUL300m 10.000ow 4.00% Hqi. HVH UMD Ojydsejwji. Hnn1/J. HQNN/RMN/Vdl/VDHD/Udtedn. D+140/145. D+145 Ojino onrn ijoe VQD+25oi. (Utywdjh KHO);
20 dd: Book size: 3066; Registration: Myvzntyiyg; Comments: DZU400s 20.000mv 4.50% Zvi. ZXN ZDC Ndiehidvdi. Nmm1/S. NPVV/ODN/Xej/XDZN/Zfsiem. P+160 mvdm. P+160 Ndmmm jmzn idji XZC+25jm. (Zsevfdc HZN);
Use of Proceeds
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