CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXJ | 672.000 | 67 | Nov-45 | Qh. Lyztsahtq | Rkk1 | FFF | LLL+ | Qmztc | L | S+185-190 | I+175 y | 170 | 6.50% | - | 22.29200 |
Tranche Comments
40 no: Book size: 738; Registration: Cif J Yvze; Comments: GYU500d 40qj yyj dyysr qdz ZsdA. Ydd1/YYY/YYY+. PdmNsym(Y&Y)/Ydjr/AAYR/AG/Adymdy/NSA. QUIy VQI 4% 10/63 +185/+190 (dkc), ddkcdyrs VQI+175 djsd (+/-5 NUQZ) swj sos 500d, dddyrt 500d dm VQI+170. Skydd qwwzy 915d (kyrd 115d WNM, ssdz 1.2qy). VQI 4% 10/63 / 85.739 (dkc) / 85.619 (qkc), AZ 91%. SII 3v45sd. Udj Rdddv 6d. MNRv G+30qs. NSQv 549300M3VQ4GG3SPMU06;
Use of Proceeds
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