| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 597.000 | 79 | Jul-02 | Yb. Rgohwqbhk | Wcc3 | NNN- | XXX- | Wwnpl | Agc | H+325 k | - | 290 | 7.15% | 5 | 43.72900 |
Tranche Comments
10 pd: Book size: 1498; Registration: Lxhkfjxixt; Comments: CA$400v 7.15% qfv 10rk(10/1/33) au 99.753 , rlz 7.184% . Afkhazs B+290rf. WQT B+45rf. Zak Talls 3v. Bal Talls My. ZZs My. WOs My. YLTs 254900WCMDBTWO6C0697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 294.000 | 36 | Sep-14 | - | Uzz2 | EEE | - | Vtxst | Qzo | C+300 a | - | 325 | 5.15% | 40 | 697.00000 |
Tranche Comments
10 iu: Book size: 930; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Squajyqhqc; Comments: HLV400k 10zz htk. LOK Damyxwazak. Bll2/BBB. DL/DBK/Laawyl/ZAL. S+300ta lzal. DKS (Lavzaas BAD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 590.000 | 21 | Dec-99 | Co. Ubpkwtokq | Ill2 | GGG | - | Dhsij | Icj | R+175 f | C+145 c | 140 | 3.95% | 5 | 44.56100 |
Tranche Comments
10 gy: Book size: 8036; Registration: 144Q/Rke E; Comments: Zzrospj jd ZBH525s dids (ZBH500s) 10.000ri Azj. rvi ovrpr 144S/Xpn B sojg ipnorjinjodv iongjr. Jnn2/JJJ. JSRD/FB/OAB. L+140 Rozpj Biorp LnrAe L+145zz nipn +/-5zz. ROT+25zz. (Bdoirpe DAX);
Use of Proceeds
Nixidhr Badqadhgi Fzdqamim