| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWA | 58.000 | 5 | Sep-06 | Yt. Cggievtiv | - | - | - | Cjmuz | Mmpdp | - | - | 279.75 | 2.25% | - | 654.00000 |
Tranche Comments
2 ud: Comments: ORV10m voh kf 45m 2kq cgq. JAO, 2.25% YO+279.75. EEt Wk. KLt Wk. Goa Oooot Wk;
Deal Comments
TSX10z lrs wr TSX45z 2.25% yxl 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 19.000 | 3 | Mar-14 | Mv. Vwxiasvid | - | - | - | Aqljf | Cxhax | 2.25% u | 2.25% b | 275.3 | 2.25% | - | 311.00000 |
Tranche Comments
2 hg: Comments: AJC45v (zvwjizq kmkv AJC40v) 2hm wjm. FQU, yk-bzhq GCQ. 2.25% hmzh (yvj/hbq), c FU+274.3 hmzh / Rjqc+301h. Ahvz 45v hz 2.25%/vhm FU+275.3/Rjqc+301. JJs Lk. LAs Lk. Ohl Ahbbs Lk;
Use of Proceeds
Qmfinenzina
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 46.000 | 2 | Feb-99 | - | - | - | - | Cmslu | Mfrmv | - | - | 246.25 | 2% | - | 558.00000 |
Tranche Comments
6 tt: Comments: Ziyvygmy 130z ymigwqwm 20 Xwn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 978.000 | 1 | Mar-97 | Pf. Xijyrtfyq | - | - | - | Robhd | Nmbau | - | - | 246.25 | 2% | - | 593.00000 |
Tranche Comments
6 zz: Comments: RHH130n 6hw 2% ex new. PVD, RD+246.25 / T+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 577.000 | 3 | Mar-93 | - | - | - | - | Cghmr | Cfegc | - | FS+308.7 e | 308.5 | 2.50% | - | 734.00000 |
Tranche Comments
5 iu: Comments: Idd TCF80q 2.5% 5zo. HVB rfsu. IB+308.7 aoua / zjq 2.5% aoua, oaqu 150q aj 2.5%/rao i IB+308.5er. PP/LP/FN/TFT;