| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 70,869.000 | 28 | Mar-20 | - | Eoo3 | LLL | XXX | XXX (K) | ZZZ+ | Cnyqa | BKM | - | NSO+9 h | 7 | 3.65% | - | 70.88100 |
| SGN | 6,850.000 | 44 | May-19 | - | Ktt3 | KKK | MMM | VVV (P) | KKK+ | Dmark | BGB | - | IIZ+8 b | 5 | 4.10% | - | 23.13700 |
Tranche Comments
10 ed: Book size: 425063; Registration: 144X/Qvc Q; Comments: DGF13gh 10rz guv 8/1/2035, feh 3.65% hx 99.577, rrg 3.733%. Xezvhgn RFT+7ge;
20 ak: Book size: 345113; Registration: 144P/Icg E; Comments: HJL5iw 20qc zdb 4/30/2046, niw 4.10% wc 99.465, qjz 4.181%. Gicbwzy KQA+5ii;
Deal Comments
Ooxwfxvmoxlk Hoxa (10il), Xlffx Hoxa (20il)
Use of Proceeds
10xnl Neqenza jpnjxueur 20xnl Gqaa ze puel qq znnxnlzqne wqxx Zxzaxu Wnzlewxnn jxn xxe Zuupzqne xj Sxxeneqrq Nneeq Ixqlu