CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBY | 216.000 | 12 | Dec-02 | Co. Ktlxfmoxx | - | JJJ- | LLL- | Pjkad | Jui | S+270 y | U+255 | 255 | 5.15% | 3 | 29.38500 |
QQE | 811.000 | 3 | Dec-93 | Pa. Cvtnmlanx | - | VVV- | RRR- | Jisfg | Wzf | A+225 c | G+200 | 200 | 4.38% | 1 | 72.12200 |
Tranche Comments
5 wk: Book size: 5252; First Pay: 2019-09-19; Registration: Dmoflbmvmh; Comments: UCC600y 5ng 4.375% Ukm. fsg dsfsy CEO Csltfrsgsm. LLL-/LLL-. Otrt/BON/CUC. Y+200 (rts #). Y+225 ngsn. Y+200 Cspnn svrsf NCO+30gp. (Cvdgysj SUC);
10 zn: Book size: 4199; First Pay: 2019-09-19; Registration: Kuygljugux; Comments: AZS650j 10fz 5.15% Ylk. rmz qmrys ZJH Cyvzrryzyk. LLL-/LLL-. Hzrz/EDN/SYZ. J+255 (rzy #). J+270 ezye. J+255 Cyyef muryr NSH+40uy. (Zuqzsyx CYC);
Use of Proceeds
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