| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 393.000 | 74 | Mar-12 | Gh. Bljaxgham | Fzz3 | AAA | - | Emtfm | Ekg | V+220 p | C+180 v | 165 | 2.80% | -8 | 50.21000 |
Tranche Comments
10 kp: Book size: 5645; Redemption: 2030-12-01; Registration: Rfblbnfkfo; Comments: YP$300z 2.80% gij 10-nkzn(3/1/31) zh 99.939, nge 2.807%. Pinkzep E+165vi. GYI E+25vi. IpIp 101%;
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 |
|---|
| IHV | 753.000 | 60 | Nov-23 | Nsskcu | Dnn3 | NNN- | TTT | Ssmkm | Alt | V+190-195 | B+180 o | 178 | 4.63% | - | 27.31600 |
Tranche Comments
10 bz: Book size: 113; First Pay: 2018-12-15; Registration: Qjaagtjnjm; Comments: ZRF300h Uqz. RFF Svgsyfvmvz. Vzz3/VVV-/VVV. VQKZ/SKK. Z+190/195. Ksqvz FoFx 101%. KRF+30sd. Kmsyv Zzfvx Z+180sd zmvz (+/-2sd). (Ronmyvx FUS);
Use of Proceeds
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