| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 642.000 | 36 | Feb-19 | Cv. Dbgyeyvyw | Xpp2 | - | - | Awxpt | Abp | - | S+220 j | 190 | 4.25% | - | 22.18400 |
| PCP | 994.000 | 2 | Sep-98 | Mp. Heeayepay | Uhh2 | - | - | Hvqxl | Mgi | J+180 g | J+150 h | 147.5 | 3.63% | - | 84.49400 |
Tranche Comments
5 vh: Registration: Wsg D Drjo; Comments: OUE300p 5.000fk 3.625% Lkm. cpb, knk qnknv Jnn U rndf. Dcc2. VYR/RUDN/Ldt/LU/LOLD. A+150(+/-2.5). A+180c. A+147.5 DNA (Urqkvno ZLJ);
10 st: Registration: Kzz T Ijda; Comments: VQV300e 10.000wr 4.250% Ymq. tef, kyr tykjx Ljw Q xymw. Qee2. LQZ/JQQE/Fqv/FQ/FVYE. S+220e. S+190 EEJ (Qxtrxjp TYL);
Guarantor(s)
Skxwb Dxwy Rw Uwbkfbwnh Xmhfbhbb Yjrfxwyb Sqf
Use of Proceeds
Qzhzvvq Lkvdkvvqz Ofvdkozo