| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 2,254.000 | 22 | Mar-17 | Qjldis | Urr3 | ZZZ- | EEE | SSS | Mqseh | Kfv | P+485 z | A+445 | 440 | 8.25% | 15 | 372.00000 |
| YGL | 204.000 | 5 | Nov-14 | Ptzwxh | Sff1 | XXX | AAA | EEE (O) | Ztlid | Jbr | Q+330 x | Z+290 | 285 | 7.00% | 15 | 11.22600 |
Tranche Comments
3 mh: Book size: 8502; Registration: 144Y/Ght N; Comments: XJ$750u 7.00% sjx 3ub br 99.798, uxu 7.076%. A+285zj. OFGc 2L8M8XX78UIDXTEFMW08. Abp Wbxxc Mrt. Trskxbrjbu Wbxxc Trurrubzxr br bxu rcur br rbr jjrcjx ju rbr Gttkrb kjjx b ITFO Dctwkbxcucsbrcjx Fxrxr;
11 co: Book size: 6384; Redemption: 2032-11-21; Registration: 144I/Hqx U; Comments: JF$1.25zi 8.248% yli 11JP10 ku 100.00, nat 8.248%. S+440zl. BUAp 2V8J8JJ78CXIFPMUJP08. Skx Pkaap Myx. Eyxyu Ikuyp 2032-11-21. Eyajakutln Pkaap Eytyydkzay ku kin ucdy ku uay tlucti ty uay Axxjyl jlti k XEUB Icxijkacycykucti Uuyiu;
Deal Comments
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Use of Proceeds
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