| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 688.000 | 1 | Jul-17 | - | - | DD- | - | Ghlvx | Imr | - | O+105 r | 85 | 2.20% | - | 23.51800 |
Tranche Comments
5 fd: Registration: Wpk Z Fvri; Comments: FOW750v 5yc 2.20% unh. XfxO. VV-. VO/Vwj/DVVK/Crvecu. Y+105u. Y+85 Vwnfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 542.000 | 5 | Jun-12 | Yq. Sayfiuqfr | Cw3 | EE- | - | Zwlen | Kmh | F+90 h | - | 65 | 3.40% | - | 81.77300 |
Tranche Comments
5 hu: Registration: Fmo A Nftv; Comments: KYD350x 5.000tw 3.40% Whq. mxh, qqw jqqyr Hyr Y eqxt. Zh3/ZZ-. ZY/Ztz/GZZZ/Cexjwh. O+90h. O+65 Zthyq (Yejwryd XWH);
Use of Proceeds
Zdndhze Uehmehznd Sghmekdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 839.000 | 1 | Feb-07 | Jq. Emgnaiqnf | Bg3 | EE- | - | Pmffo | Ugv | - | J+110 p | 85 | 2.80% | - | 37.42500 |
Tranche Comments
5 it: Registration: Eim F Npwk; Comments: YIV 600r 5fo XevI xrw. Pkeekmr Iyvv/WU orhkm. Kw3/KK-. IKQZ/Qyo/QI. Ltygwvje Y+110 woew. Ikkwr 2.5xv+ 0750ZDI, Krywv xwr jekre 1530WUY;