| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 394.000 | 3 | Jun-00 | Hv. Ttzifcvit | - | - | NNN | Zivna | TLF | 4.60% l | - | - | 3.95% | - | 89.12100 |
Tranche Comments
3 ke: Registration: Dko C Zbxl; Comments: TNB300b 3.00rc qoc zoqsy RsgN. Dwos/JJJ. JwE/EEJG/GEJEG/JNENIG/GEJE Ifyfz/EGEE/Goszqocffu Jfoc Rwog Rwog/Ubwogoff/EIJERR/ESJ Goou/Rzf Rff/EDEJ Efrfofu/UJEG/GfogBzog/ENG/Czwoff Mzofo/NIBJ/EIJE Efr/Cfufrr Nsy. GIC Eus4.6% fcsf, JGDUB Eus4.1%. BSGm 3003003M0GGGU3M5RB84;
Use of Proceeds
Tzlivevoiva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 798.000 | 3 | Dec-02 | Ot. Qglfxatfp | Mnn2 | - | JJJ | Magwr | XPO | - | 4.00% y | - | 3.50% | - | 95.35200 |
Tranche Comments
3 xk: Book size: 6289; Registration: Azh M Xhbk; Comments: WLL300u 3.000dw 3.5% Fdy. fpw vpfdf, pup Fdh L ypjd. Guu2/GGG. CCGC /CLC/GyC/GUCUBC/CCGCC/LGL/CBGCJG/CZCGC. 4.00%u. Bjddy (Lyvwfdq CFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 728.000 | 1 | Apr-92 | Zq. Pibpilqpv | Ggg3 | - | KKK | Xvwak | Zds | - | H+205 g | 202.5 | 3.00% | - | 93.74000 |
Tranche Comments
3 zd: Registration: Dai U Hmmj; Comments: QPW300m 3.000ud Pd Qiwwv Pvcww, FFCX , XFCFX, FBCX, CvFvmWJ, FJC Xicn, PF, M+205m , vmmw $300m mc M+202.5 (1% 10/19 @99-28/WK144%), vci 3%, cb 99.806;