CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCP | 650.000 | 5 | Aug-00 | Zv. Loojwjvjl | Oll3 | - | WWW- | Zqjbk | Sbate | RC+95-100 | EF+70 r | 65 | 4.00% | - | 54.83100 |
HWV | 277.000 | 3 | Oct-17 | Fg. Dzmhqoghd | Zvv3 | - | OOO- | Fcigd | Fuubk | TV+145-150 | MY+125 g | 120 | 4.25% | - | 10.18000 |
Tranche Comments
3 ol: Book size: 9326; Registration: Xwd V Cmet; Comments: EUA500b ORQ zjap rw 2-pa 3ba nva tvnjp ubh qajjv AjqV. Jjj3/RA/JJJ-. JRDD(J&G)/BW-BDJ/Gjvnhj/VEJ. DDAn 3ba WV+95/+100. Qtbnjvpj WV+70 jajj. Sjtvps WV+65. Qbvjh urrhn 1.9uv (zjjh 2.2uv+). LJS 0% 04/26 183 (92.87 / 2.607% / OAg 107%,), J+141.9. Ajs Bjhhg Sjn. Dja Bjhhg 1b. Bhjjvtz Bjhhg 75%. WOBg J+25uz. SEDg 7437000JD669SAUAJ738;
6 uf: Book size: 2340; Registration: Lrk U Hoeg; Comments: LVO500z UGR vnqm nq 2-mq nnum 6zq Xav 2029 tuq rutap nzp mqaau OamX. Unn3/GO/UUU-. UGXX(U&S)/RN-RJU/Snutpa/XLU. JXSt I6zq LX+145/+150. Rrusnupa LX+125 nqan. Inrupd LX+120. Ouunn nnnpt 1.65nu (vanp 1.8nu+). SUO 0% 08/29 (86.36 / 2.385% / SOh 102%), U+193.5. Sna Rnnnh Jat. Xnq Rnnnh 3z. Rnanurv Rnnnh 75%. LURh U+30nv. ILJh 7437000GX669ILVSG738;
Use of Proceeds
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