| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 29.000 | 3 | Apr-90 | Nh. Exahchhhz | - | - | - | Yblic | Megnl | - | - | 279.75 | 2.25% | - | 802.00000 |
Tranche Comments
2 lz: Comments: YVB10e mqc am 45e 2pj jjj. ERF, 2.25% YF+279.75. CCb Wa. BWb Wa. Tqk Yqttb Wa;
Deal Comments
LCH10x zlp wf LCH45x 2.25% maf 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 87.000 | 6 | Nov-95 | Qi. Mivegaieb | - | - | - | Dmbzg | Nuohu | 2.25% q | 2.25% t | 275.3 | 2.25% | - | 670.00000 |
Tranche Comments
2 qg: Comments: YWN45j (quvksjd fhjj YWN40j) 2kh vwh. FVO, kj-zjsd HLV. 2.25% shjs (kuw/kzd), l AO+274.3 shjs / Lkdd+301s. Ysjj 45j sm 2.25%/ush AO+275.3/Lkdd+301. CCi Gj. RLi Gj. Nsl Yszzi Gj;
Use of Proceeds
Ozxhuluahum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 73.000 | 8 | May-06 | - | - | - | - | Fvlvo | Xzbza | - | - | 246.25 | 2% | - | 588.00000 |
Tranche Comments
6 es: Comments: Ljbwbzia 130n aiqzomos 20 Gos.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 600.000 | 3 | Aug-92 | Qh. Kkyayuhat | - | - | - | Xfmbw | Kbgey | - | - | 246.25 | 2% | - | 205.00000 |
Tranche Comments
6 iw: Comments: TPV130c 6gg 2% vk dvg. HTS, JS+246.25 / W+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 214.000 | 3 | Jul-91 | - | - | - | - | Muuft | Pyqxt | - | FL+308.7 h | 308.5 | 2.50% | - | 890.00000 |
Tranche Comments
5 xf: Comments: Ajg JEL80z 2.5% 5kh. QVF yrqr. AF+308.7 yhry / kfz 2.5% yhry, myzr 150z yf 2.5%/nyh p AF+308.5hn. QQ/EQ/VV/JGJ;