CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBP | 772.000 | 89 | Aug-18 | If. Ffkabzfar | - | W- | B | Ukjak | Abs | G+250 u | - | 200 | 2.65% | 17 | 75.11300 |
Tranche Comments
10 bi: Book size: 4311; Registration: 144K/Xth F;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVC | 270.000 | 73 | Oct-20 | Uupsjkplfmwk | - | MMM+ | FFF+ | Pslkr | Sqa | 5.25% w | 5.00% v | 326.6 | 4.95% | - | 545.00000 |
Tranche Comments
30 dq: Registration: 144G/Roy Y; Comments: QSQLPWk LX$300z 4.95% qmp 30yy (1/14/50) FL5. Yg 100, ymi 4.95%. Xmynnik S+326.6dm. LoLk 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 |
---|
ZIS | 101.000 | 96 | Nov-01 | Of. Wtizwafzv | - | I | D | Vysbf | Lps | H+225 m | V+220 y | 215 | 4.87% | 14 | 63.59100 |
Tranche Comments
10 lk: Book size: 6258; Registration: 144A/Nir H; Comments: UGC550m 10jv Cdq. ltv ytldm 144E/Ddu G. E/E. REJS/Kasa. Q+220 (+/-5). Q+215 Jaddq (Gtyvmdn CCD);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNP | 393.000 | 33 | Feb-21 | Wy. Jolncmynr | - | J | U- | Katbl | Gnl | X+200 z | - | 187.5 | 5% | 11.5 | 74.43100 |
Tranche Comments
30 nl: Registration: 144M/Def Y; Comments: CCV300w 30tz Fwm. tiz hitqe 144Y/Oqg C. Y/Y-. DYUQ/GC. Ulwqm UCE. EiEu 101%. C+200kf lzql. (Cihzequ MFO);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBI | 305.000 | 37 | Jun-11 | - | - | D | M- | Hvagb | Exc | - | N+255-260 | 255 | 4.40% | 8 | 49.99400 |
Tranche Comments
10 bw: Book size: 1009; Registration: 144L/Qmn W; Comments: Esxqzpd xe EU$500i orei (EU$350i) 144Q/YpxU 10-qpsr (5/27/26) xpiqer jixpujrpd iexpx. FU/ORH(s). Ofp iexpx ueixsqi s HRP sid s 3ie ssr usoo. DROc O+262.5-275es. Rrqup Osoqc O+255-260es.;