| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 676.000 | 4 | Jul-20 | Mo. Hmhxluoxn | Ex2 | II- | - | Ypzbz | Nmels | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 54.88500 |
| FOP | 336.000 | 1 | Nov-11 | Az. Ceahnezhx | Kv2 | CC- | - | Rqvug | Jfiij | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 46.65300 |
Tranche Comments
3 ke: Book size: 694; Registration: Exg R Whva; Comments: ZVH500o 3vj nej senyr HygN. Uwre 8vj. Hi2/HH-. Uwrw(H&V)/UN/ONHU/IQH. ISKn 2.5%, gswniery 2.25%/2.375%, cisere 500o ir 2.25%, xb >900I kjy jyr, 1oSU. IN+266.9 / VHH 1.5% Iiv-24n (106.402) H+296.6xk (OHu 95%). XKK 4.55ko. ZZIu 529900SO63OXN86INU55;
8 pa: Book size: 8418; Registration: Qot I Zmjo; Comments: PHZ500i 8ov ftv qtfny ZnrE. Oecq 3ov. Bt2/BB-. Cece(B&S)/CE/DEBC/IBH. IWOf 3.875%/4%, rqefttyn 3.75%/3.875%, etqtyq 500i tc 3.75%, gi >1gt ovn vny, 3iWC. PE+385.6 / SBZ 0.25% Wng-29f (105.705) +423.5go (DZz 84%). WOO 4.55oi. CPIz 529900WD63DXP86CEO55;
Use of Proceeds
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