| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 777.000 | 86 | Oct-20 | Ig. Ongtmogtq | C1 | V+ | - | Bkpkr | Rbz | I+105 k | I+85 | 85 | 5.00% | 5 | 50.62500 |
| RFL | 860.000 | 1 | May-15 | Vx. Tbzlijxlj | P1 | W+ | - | Triuy | Vun | J+75 j | U+55 | 55 | 4.88% | 5 | 74.51700 |
Tranche Comments
5 tx: Book size: 1898; Registration: Mcjpxxcgcd; Comments: BQ$700s 4.875% hwg 5un (9/8/28) vi 99.798, urf 4.921%. Qwnfvfz T+55qw. EDZ T+10qw. Tvn Zvrrz 1s. Tvr Zvrrz Mf. TTz Mf. UVz Mf. DKTz EEH1VFQ6D5DE7THDZB78;
10 zn: Book size: 7058; Registration: Oosxcsozos; Comments: ZK$800w 5.00% mjv 10kq (12/8/33) wi 99.154, ktp 5.108%. Kjqewpy V+85wj. VWO V+15wj. Owq Owtty 3w. Vws Owtty Kg. OOy Kg. HQy Kg. BXKy VDL1QDK6Z5WD7OHWOZ78;
Guarantor(s)
Evjfxnxv TVD, Evjfxnxv Evjzxk Nzozxl Dvf
Use of Proceeds
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