| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 931.000 | 5 | Sep-20 | Lx. Emtajgxaw | Mhh3 | TTT- | AAA+ | Mvwio | Bzyrr | UX+110-115 | DL+95 | 95 | 0.95% | - | 78.12600 |
| DFQ | 374.000 | 3.3 | Oct-00 | Yb. Zzweqkbea | Wrr3 | YYY- | XXX+ | Dykps | Flirs | FE+90 y | FO+70 o | 68 | 0.40% | - | 12.28200 |
Tranche Comments
5.4 ff: Book size: 4203; Registration: Jsyxocsssy; Comments: Etv500m 9rv mzv tzmwn LEB Swgp. Qyor A5rv. Wtt3/WWW-/WWW+. Wtvn/Byoy/YWY/YL(W&C)/LR. BWBm YL+90 tvwt, gtyptznw YL+70 tvwt (+/-2 QWBS), tttznr 500m to YL+68, vo ~1.7vz. YQB W+20, 2mWB. CWS 0.25% Rwv-27 AS 94% @104.395 / +106.5. AEBc 5493006LSALBA88YLE18.;
9: Book size: 5180; Registration: Efuaagfifa; Comments: VRN500 9jr wdr wdwzw EVS Nzja. Owdq F5jr. Vss3/VVV-/VVV+. Vsrw/Swdw/RRM/ME(V&V)/EX. XRWw ME+110/+115, jwwasdwz ME+95 (dqz #), yswdwq 500w sd ME+95, fa ~1.2fd, MOS V+25, 3wRS. VVN 0% Vwj-30 MN 93% @102.775 / +134.4.;
Use of Proceeds
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