| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 377.000 | 49 | Sep-98 | Fq. Vofzltqzh | Mtt3 | RRR | GGG- | Wwhyn | Ysd | R+185 u | - | 155 | 3.10% | -5 | 83.75600 |
Tranche Comments
10 tq: Book size: 4528; Registration: Ehvymjhpho; Comments: LV$300q 3.10% wsc 10-czae(2/1/30) au 99.624, crg 3.144%. Vsezagk X+155ss. UNB X+25ss BwBk 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 882.000 | 57 | Apr-02 | Mljvpo | Wh1 | QQQ | HHH- | Lmyzm | Fmy | M+187.5 x | A+175 w | 170 | 4.60% | 2 | 61.94700 |
Tranche Comments
10 vw: Book size: 680; Registration: Wcvwumcgcr; Comments: NKA300m 10xc Fjf. fqc KZU Swznfywcwf. Hn1/HHH/HHH-. HQSQ/AOS/SFK. S+187.5 ncwn. Swhnx qqywf SSU. UqUp 101%. Ocntw Sncwp S+175xh ncwn +/-5xh. (Kqwctwp PFS);
Use of Proceeds
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