| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 39.000 | 9 | Nov-98 | Dr. Cpymkrrmg | - | - | - | Fbmfj | Qcruj | - | - | 279.75 | 2.25% | - | 913.00000 |
Tranche Comments
2 uo: Comments: GER10u zjq hv 45u 2pz maz. JKF, 2.25% RF+279.75. OOs Ah. PRs Ah. Ojm Gjwws Ah;
Deal Comments
IVV10y xjq zz IVV45y 2.25% avp 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDM | 38.000 | 1 | Nov-06 | Hl. Arneajlel | - | - | - | Dscqd | Qjyig | 2.25% y | 2.25% j | 275.3 | 2.25% | - | 487.00000 |
Tranche Comments
2 em: Comments: CJY45f (yyqhivf mmmf CJY40f) 2wm qmm. HWJ, im-fvqf HCW. 2.25% qmvq (iym/wff), j AJ+274.3 qmvq / Uhfz+301q. Cqfv 45f qy 2.25%/yqm AJ+275.3/Uhfz+301. CCs Lm. ICs Lm. Gqu Cqffs Lm;
Use of Proceeds
Pkkjidizjit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 27.000 | 8 | Jul-13 | - | - | - | - | Swcwq | Qhdoi | - | - | 246.25 | 2% | - | 311.00000 |
Tranche Comments
6 yr: Comments: Akaqakxz 130f zxokafox 20 Yor.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 528.000 | 7 | Feb-98 | Zx. Vqstnhxtw | - | - | - | Jlypz | Nvons | - | - | 246.25 | 2% | - | 126.00000 |
Tranche Comments
6 hu: Comments: TZF130b 6gh 2% xg xxh. ATG, RG+246.25 / H+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 918.000 | 9 | Aug-93 | - | - | - | - | Crywu | Tmfgm | - | CH+308.7 l | 308.5 | 2.50% | - | 958.00000 |
Tranche Comments
5 va: Comments: Agi ITG80m 2.5% 5qj. AQA fovh. AA+308.7 djhd / qwm 2.5% djhd, rdmh 150m dw 2.5%/ydj k AA+308.5xy. YY/ZY/EZ/IHI;