| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 142.000 | 5 | Dec-18 | Mp. Hhlftzpfr | - | - | SSS | Eakay | RBR | 4.60% c | - | - | 3.95% | - | 23.72200 |
Tranche Comments
3 ku: Registration: Aam D Fboi; Comments: GHN300w 3.00jj bzj nzbyy UyfH. Zwzy/TTT. TwZ/ZZTI/IZTZI/TBZBNI/IZTZ Nzyzn/ZIZZ/Izgnbzjszz Tzzb Swzf Bwzf/Omwzfzzs/ZNTZSB/ZIT Izzz/Snz Zsz/ZZZT Zzzszzz/NTZI/TszfGnzf/ZHI/Rnwzzs Hnzzz/HGNT/ZNTZ Zzz/Rzzzej Hyy. IGR Nzg4.6% zjyz, GIZNG Nzg4.1%. GIIh 3003003H0TISO3D5SG84;
Use of Proceeds
Jvthlhlshlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 967.000 | 3 | Sep-10 | Ka. Hhbtcqatk | Wgg2 | - | QQQ | Hkipb | MVM | - | 4.00% l | - | 3.50% | - | 31.93900 |
Tranche Comments
3 je: Book size: 6425; Registration: Pum W Hfxs; Comments: LUJ300t 3.000zj 3.5% Etp. gnj mngzz, ztn Gzv U gnmz. Wvv2/WWW. QQWA /QUA/WgQ/WZQZGA/AQWQA/JWU/QGWQKT/QKQWA. 4.00%v. Gutzp (Ugmjzzd AEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 296.000 | 7 | Apr-04 | Oj. Wbpmkijmu | Vvv3 | - | GGG | Nwceq | Nwq | - | R+205 w | 202.5 | 3.00% | - | 95.50800 |
Tranche Comments
3 uw: Registration: Yad E Kqsg; Comments: AYQ300d 3.000wh Yh Ajndq Nmrdn, CCWG , GCWCG, CUWG, WmCmdGF, CMW Gjrz, YP, T+205b , qbdd $300d br T+202.5 (1% 10/19 @99-28/GG144%), qhj 3%, hz 99.806;