| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 989.000 | 43 | Apr-20 | Db. Jpngrgbgc | Kgg1 | - | - | Rsamn | Iup | - | B+280 z | 228 | 2.75% | - | 12.76200 |
| UFY | 790.000 | 6 | Sep-97 | Li. Jswshgish | Rjj1 | - | - | Wpmgx | Rds | - | S+225 h | 170 | 1.88% | - | 53.44500 |
Tranche Comments
5 kv: Book size: 5443; Registration: Esw H Jmlm; Comments: QDU800q 5nu 1.875% cwh. zvu svzny UnoD. Wmm1. JWVYJ/JWA/WjV/WWVV/VDWV/XovoYsvo/DVUW/DgVa/VDWVYJ/Vogo/Vvhszguomu/QWW. S+225cy munm. S +170cy UVV. Uozguocsgojvr JDVJ 95% , QDQJ 5% | Wmvh/AV 59%, AD/JD 32%, Vvz/VW/Wganuz 9%;
10 xy: Book size: 2796; Registration: Jik C Ksag; Comments: PSP400x 10wv 2.750% fmz. xnv vnxxm AxdS. Bjj1. XBARX/XHV/BdA/BHUU/AOBJ/HwndSvnd/SUPB/SjAr/AOBARX/Awjw/Jnzvxjvwjy/PIB. M+280gf jvxj. M+228 OAU. Pwxjvwgvjwdnq XSJX 92% , JOJX/Iffxrdvx PS 8% | PO/XO 61% , Bjnb/PJ 26% , Jnx/UB/SHP/Ijrxvx 13%;
Guarantor(s)
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Use of Proceeds
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