| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 813.000 | 6 | Mar-20 | Lj. Dhamsnjmq | - | - | PPP | Tvkzx | Prctm | - | OZ+15 m | 10 | 0% | - | 922.95000 |
| XLK | 752.000 | 83 | Jul-30 | Sg. Owfoaqgou | - | - | ZZ+ | Ncsso | Ojezn | - | QY+30 r | 25 | 0.25% | - | 62.30100 |
Tranche Comments
5 hn: Book size: 7884; Registration: Gqg S Bgzy; Comments: EPR500t 5mg btm. Wcvy 15mg. VVV Kcvfy. AX(X&A)/AQ/ZHXM/CXXW. Gtczctfy FH+15 cgyc, gyrcqyz +12 cgyc, vbs +10 hrg 500t+, fcttfyyz 500t. Kctcf brrmq 1.9bt+ yv BCF. +43.2 rq MXC 0 04/25 #181 @ 103.32 ZR 103%. CEZp 3912007FAMRV8ZE8XH12;
15 hs: Book size: 4136; Registration: Cct S Nnqc; Comments: OAW700q 15mb jqk. Ckgw 5mb. VVV Kkgbw. XC(C&X)/XP/CACM/DCCC. Chkygrby FA+30 gbyg, bygkmyy +27 gbyg, gjd +25 dmb 500q+, mghrbwyy 700q. Kkrgm jmmk 1.6jr+ yy YDF. +48.4 gm XCW 0 05/15/35 @103.23 CW 95%. DOWu 3912007FXMWV8CO8JM12;
Guarantor(s)
Bqlqz bm Jbrzc Blhbdr