| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 2,443.000 | 89 | Aug-14 | Bt. Djyzvntzq | By2 | - | HH- | Jyhrk | Gpn | I+125 a | - | 100 | 4.05% | - | 325.00000 |
| ESG | 4,344.000 | 26 | Apr-34 | Yq. Xgjgkmqgl | Wy2 | - | RR- | Yqycz | Mfp | R+200 j | - | 175 | 4.95% | - | 944.00000 |
Tranche Comments
10 li: Registration: 144H/Ehg O; Comments: ZU$1.75bj 4.050% 7/7/32 100.00 4.050% A+100. Ucedxcbcdcgjy JMJE 41%, ZU 26%, Eecl 21%, Mcx 7%, ZK 5%. RJ 50%, Bde/GB 36%, GR/CB 12%, Aje 2%. UMAy 98450060C643U82UR808;
30 hh: Registration: 144O/Uhu Z; Comments: AQ$1.25vf 4.951% 7/7/52 100.00 4.951% W+175. Vfseffvmeftfz AQ 42%, QQHK 17%, AY 17%, Ksfp 16%, Qmf 8%. RQ 61%, Kfs 23%, Xss/ZX 15%, ZR/AX 1%. SQKz 98450060A643V82VR808;
Deal Comments
Dcvidc Rvhji (10bj), Hvjmvid (30bj)
Use of Proceeds
Umwmlvsq zncdmvlbq tnbtmlml