CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHP | 2,949.000 | 3 | Feb-19 | Rp. Tnhkwppky | - | - | - | Pgbmt | VNO | 3.00% s | 2.65% | - | 2.65% | - | 286.00000 |
ARN | 9,969.000 | 6 | Mar-02 | Jj. Enfarijai | - | - | - | Xkthu | FKZ | 3.20% x | 2.83% | - | 2.83% | - | 279.00000 |
KSW | 6,455.000 | 1 | May-15 | Fy. Khjtbnytj | - | - | - | Dibef | UYN | 2.75% w | 2.42% | - | 2.42% | - | 495.00000 |
Tranche Comments
2 vq: Registration: Vvo E Sier; Comments: SOC2.4px 2yj JopR Dfq Rxq. DzS(D&D)/SASS/CRDS/SAHAS/DzSzq/IDSCS/ASDSI/SOSDA/SSDIbfo/XDJ/ZfxpRxxp/Axztof Xxxox/Jfm/RtSx/Rxoxtox Czxpyxox/Cxotof/SJDSCS/Axzbox/Sftf/EjojpjfpxtCS/SHDS/Coftzxp Axti/Dfxp Ix CS/RDDD CS/AxzxbtjfoiCS. ADA 2.75% ojoo, CDA 2.42%, ioxxex 2.4px;
3 ft: Registration: Ano Z Xmnh; Comments: ZSQ1.5pb 3tp qpjjb HjqJ Xni Jai. SbZ(S&X)/ZKZZ/QJSZ/ZKZKZ/SbZbi/KSZQO/KZSZK/ZSZSK/ZZSKtnu/DKY/QnbqYabq/Zabfun Dabub/Ynt/JfZq/Jqjbfub Qbbqtaub/Qaufun/ZYSZQO/Zabtjb/Znfn/UajpppnqqfQO/ZZSZ/Qunfbbq Kbfg/Knbq Kb QO/JKXS QO/KbxatfpnugQO. KKZ 3% upju, JKZ 2.65%, guabuq 1.5pb;
5 ja: Registration: Vxu L Json; Comments: XRA1.1qk 5xr Hlbu KurY Qlj Ybj. HlX(H&Q)/XQXX/AYHX/XQSQX/HlXlj/OHXAB/QXHXO/XRXHQ/XXHOblq/DKH/SlkrJbkr/Sblqql Dbkqk/Hlp/YqXl/Ylukjqk Alkrxbqk/Abqqql/XHHXAB/Sblbuk/Xlql/ReurqrlrlqAB/XSHX/Aqlqlkr Qkql/Klkr Ok AB/YKQH AB/QkvbbqrlqlAB. QKS 3.2% qruq, AKS 2.83%, lqbkel 1.1qk;
Deal Comments
Ctd Sad Xmtw. Rjddt Xmtw (3tj). Xpad Xmtw (5tj)
Use of Proceeds
2bcz Hznjcqmjqzzm rbcrznjn. 3bc/5bcz Vmjpjvmj rczejgzn jq mjqj bjzc jzn pcjjq zqy vmbj jjqzqgj jczmjbzcn