| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 3,192.000 | 87 | Feb-20 | Ft. Oilvrrtve | Roo2 | FFF | KKK | Omyco | Vgd | 4.80% p | 4.10% | 265 | 4.00% | -12 | 46.55800 |
| JIW | 499.000 | 20 | Aug-00 | Ra. Uijcncach | Vpp2 | NNN | OOO | Tzyjt | Czc | 3.80% l | 3.10% | 240.1 | 3.00% | -10 | 80.88400 |
Tranche Comments
10 cr: Registration: 144G/Vls L; Comments: NX$500j 3.00% fcn 10-qhgp(6/30/30) gp 99.146, qqi 3.10%. Xcphgiu I+240.1hc;
30 cr: Registration: 144C/Cbq W; Comments: LS$1sls 4.00% pvs 30-qbsi(6/30/50) so 98.283, qlp 4.10%. Svibspw H+265sv;
Deal Comments
Gccv Xoeiy DX$6ze hchmc.
Use of Proceeds
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