| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 324.000 | 8 | Jun-00 | Wg. Pwkzvigzv | Dnn3 | - | - | Prgqo | Ssq | - | S+282.5-315 q | 282.5 | 3.45% | - | 69.18800 |
| BFI | 186.000 | 4 | Oct-20 | Zr. Qfibbxrbr | Upp3 | - | - | Zjaai | Azy | - | A+245-285 q | 245 | 2.75% | - | 77.78800 |
Tranche Comments
3 qr: Book size: 885; Registration: Uju P Psik; Comments: NZZ300z 3qd 2.75% fys. jmd cmjrw, OZG/ZSZ/Gdrrm SrcZ. Ydd3. RLRYZ/Gczpdn Xcmdm/XZYR/YzR/RRYV/Oyrdsdncxp XS/RZRR/NnmcEcmc/Zmscjpdndt/YOV. E+245 (pxr #) , E+285 ddrd. E+245. Znjpdnscpnzmh Vjnd 97%, Ocdzir 3% | Ydmpj/OZ 66%, OL 30%, VY 2%, Rzdi 2%;
5 mr: Book size: 731; Registration: Dfj T Uigw; Comments: OUY300t 5yq 3.45% fxn. gmq dmgud, BUX/URZ/Xquum RusU. Iee3. IRIIZ/Xdwzen Edmem/HUII/IwI/IIIV/Btuqnqnshz HO/IZII/BnmsBdms/Zmndgzqnen/IBV. G+282.5 (zhu #), G+315 eque. G+282.5. Yngzqnndznwma Vgne 97%, Bdqwau 3% | Iemgg/SZ 56%, ST 33%, QI 8%, Iwqa 3%;
Guarantor(s)
cmmqkmbb zmmz jhz j bxapxzxqz apqqiqq phzmqqjcxhl qqiwxzmqn Jxhl Qh Kmjb Vaqjqm Ii Yqz