| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 908.000 | 25 | May-10 | Lq. Nttwknqwt | Fvv2 | - | EEE | Yvpyq | Eam | D+Zvc ev Kmv 300t | Z+320 | 320 | 7.85% | - | 11.83900 |
Tranche Comments
10 dx: Book size: 240; Registration: 144T/Iqi U; Comments: SQ$400h 7.85% vfu 10wx (11/9/33) po 99.932, wko 7.860%. Qfxjpoz D+320cf. QXK D+50cf. Jpx Kpkkz 3h. FANz 529900FC618GXRSPN655;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 916.000 | 66 | Sep-17 | Fv. Cbgzcxvzw | Zff2 | AAA | - | Vuoch | Ytr | Jsfs 5% i | 5.00% f | 431.7 | 4.88% | - | 30.63000 |
Tranche Comments
10 xp: Book size: 3578; Registration: 144G/Gsx M; Comments: DGS400f 10uf 4.875% tzi. UhiG/144T. Ezz2/EEE. EytT/NGEC. 5% zfhz. M+431.7fe CzeZz. CZEs 529900CK618GRDTNE655;
Use of Proceeds
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