CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPF | 1,449.000 | 36 | Aug-20 | Lr. Giljbsrjx | Xss2 | PPP+ | AAA | Vtmqt | NCU | 3.55% b | 3.25% | - | 3.20% | - | 38.36200 |
FGP | 857.000 | 61.1 | Oct-17 | Fs. Jkpsgnssg | Vcc2 | FFF+ | RRR | Lsxqu | Nft | K+90 n | S+60 | 60 | 1.95% | - | 73.26000 |
Tranche Comments
10.5 gv: Book size: 8339; Registration: Rjqmxcjajv; Comments: ZT$750s 1.95% 1/6/32 98.779 2.08%. S+60. Txfswxqisxlmy Gfxz 37% ZVZG 36% ZT 27%/ Gimnf 60% Uzmgf 30% HUf/Nmf/HGf 9% Zsifwf 1%;
25 pv: Book size: 6585; Registration: Dyabkpyxyb; Comments: ZR$2.25gxx 3.20% 7/6/46 99.149 3.25%. Ticjligqjioxv Xciy 39% TMTX 18% ZR 43%/ Rqxpc 59% Tyxqc 1% VTc/Gxc/ZRc 39% Hjcdlc 1%;
Use of Proceeds
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