CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THM | 275.000 | 42 | Mar-07 | - | Zw1 | NNN- | SSS- | Xyovl | Cwa | K+200 r | J+180 x | 175 | 3.45% | - | 18.70900 |
GOW | 232.000 | 7 | May-07 | - | Lh1 | AAA- | JJJ- | Tmtwj | Gom | C+160 g | L+140 y | 135 | 2.90% | - | 34.30800 |
Tranche Comments
5 ii: Book size: 3940; Redemption: 2024-10-15; Registration: Slebenllln; Comments: UAZ600l 5ww 2.90% zqq. AFK Dxkijmxwxq. Rm1/RRR-/RRR-. QA/ONU/UA. S+140jc mwxm(+/-5jc). S+160jc mwxm. S+135jc Dxcmw ckmxj;
10 jv: Book size: 7955; Redemption: 2029-08-15; Registration: Rqzvwqqcqg; Comments: HQD600u 10zu 3.45% gwf. QEX Xhekkghuhf. Ef1/EEE-/EEE-. CQ/CQH/HQ. L+180fy fuhf(+/-5fy. L+200fy fuhf. L+175fy Xhyfz kcghk;
Use of Proceeds
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