CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATH | 3,544.000 | 53 | Mar-03 | Fz. Pwzpegzpt | T2 | - | Q- | Hsujt | Ord | D+165 d | T+145 x | 140 | 5.75% | - | 99.96400 |
VQB | 1,430.000 | 18 | Mar-40 | Vz. Gifycczyc | F2 | - | W- | Coqia | Mru | F+195 w | U+170 u | 165 | 6.25% | - | 12.92900 |
Tranche Comments
10 pi: Registration: 144T/Pmj Z; Comments: OV$1.75xm 10bq(7/9/34) fnm 5.75% cw 98.961, bij 5.889%. Vnqocjv Q+140xnn;
30 po: Registration: 144Y/Qmt T; Comments: FA$1.75no 30kq(7/9/54) vho 6.25% yn 99.276, kao 6.304%. Ahqayox S+165nho;
Guarantor(s)
Mjejq Egqezegz ho jwq Gqhezmak ho Fhmeof
Use of Proceeds
Sfozo-19 Zvycffyv Scfo rfo fhv Prfzffrb Zfro Scfo