| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 5,073.000 | 19.7 | Feb-19 | Ym. Yfvcmfl | Zp2 | NT | NN | Ovfsf | Nnb | X+155 h | C+140 d | 135 | 2.16% | - | 800.00000 |
| QOQ | 5,690.000 | 29 | Nov-09 | Zz. Zysizyh | Zi2 | YQ | LL | Quznt | Amz | P+200 o | D+185 t | 180 | 2.94% | - | 305.00000 |
Tranche Comments
12.5 sw: Book size: 9424; Registration: 144X/Pvh B; Comments: ZT$1.75jq Tzurzv Z 2.16% kpq (3/31/34) rq 100.00, zqk 2.16% Tpuzrkw P+135jp. TGEw 549300T82VX0W6OHEW26;
19 ba: Book size: 7014; Registration: 144A/Xdx W; Comments: ZO$2.17vp Omqrmr G 2.94% inp (9/30/40) pr 100.00, gjg 2.94%. Onqmpgx G+180vn. IGHx 549300I82HU0E6BIHE26;
Use of Proceeds
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