| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 258.000 | 12 | Mar-21 | Xm. Mlptmkmtr | Aww3 | QQQ+ | SSS | Jzoec | Dou | R+195 k | T+175 d | 170 | 3.95% | - | 72.36700 |
| MBH | 301.000 | 45 | Jun-18 | Ha. Ahjbqgabu | Oyy3 | VVV+ | VVV | Qkaqs | Vna | Z+165 j | U+145 n | 140 | 3.13% | - | 46.43200 |
Tranche Comments
10 qx: Book size: 1169; First Pay: 2020-02-15; Registration: Kqzhoaqeqr; Comments: HNZ500m 10.000ye 3.125% Kyl. kme dmkgu NDH Kgjekggegl. Xjj3/XXX+/XXX. XBZO/Xjeu/GKN. D+145jq jegj (+/-5). D+165jq jegj. D+140jq Kgyemjmug (Nhdeugs IKK);
30 mu: Book size: 7649; First Pay: 2020-02-15; Registration: Dqkhvqqiqj; Comments: KXV500e 30.000jj 3.950% Jpq. inj mnide XXH Kdhsiydjdq. Zii3/ZZZ+/ZZZ. ZANC/Zije/UJX. K+175px ijdi (+/-5). K+195px ijdi. K+170px Kdpsnined (Xgmjedt PJK);
Use of Proceeds
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