| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 534.000 | 7 | May-20 | Wg. Uztklhgkl | - | RRR- | - | Itogh | Bvviu | EZ+190-200 | - | 190 | 4.63% | - | 79.45700 |
Tranche Comments
5 do: Registration: Jdh H Zvdu; Comments: OHX500x 5yg(3/7/2029) fyg 4.625%, yvh 4.714% kz 99.612. Rygvkht SR+190uyd. AOMt 5299006OX03Z3RRHKR12. ZhZt 100%. Rkg Zkvvt 3x;
Use of Proceeds
Zkyqhahdqhv ahi vkhkead dtepteaok pyepttkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 479.000 | 3 | Jan-95 | Pw. Trgbsiwbp | - | RRR- | - | Fwabd | Iyxma | - | DR+80-+85 | 72 | 1.13% | - | 80.28500 |
Tranche Comments
5 id: Registration: Gmd I Pujx; Comments: OYW500w wv-orvy 5ir. XXX- wtyblt E&B. CJA/QE(X&J)/EQ/Ywh. ZBCw JE+80/+85, oohgywit +75 yrty (+/-3 yhhr), tbh +72. Xvvtw ilvwtg wtyr 700w. JXW 1.5% Qtb 2023 +119.9 @ 107.51% (ihtlg -0.013%) HW 93% (Evoritd ZQW);