CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRR | 873.510 | 2.4 | Mar-19 | - | Xvv2 | LLL | - | Yhfgb | Crs | 8.00% o | - | - | 7.75% | - | 677.00000 |
UAB | 781.500 | 45.4 | Nov-03 | - | Z2 | C | - | Oporn | Dpu | 4.50% n | - | - | 4.00% | - | 494.00000 |
Tranche Comments
12 io: Book size: 6481; Registration: Qlbyqhlelj; Comments: Vsstt Or LU$635.462h 4.00% smq Dzm Askslrkp(11/15/32) styss Drqss(5/15/34) sk 100, psz 4.00%. AGV I+50vm. Vstrm 477164 OO5;
8 jy: Book size: 918; Registration: Tlnquglqlw; Comments: Njohh Hs IV$172.330o 7.75% wvh Ezv Kowakowz(11/15/28) Lxuoj Fohoj(5/15/30) ow 100, zju 7.75% KNN J+50av. Nahovs 477164 DH3;
Deal Comments
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Use of Proceeds
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