| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 473.000 | 41 | Nov-09 | - | F2 | F | - | Zfjzc | Aia | V+90 z | Q+85 v | 83 | 2.30% | 2 | 58.23300 |
Tranche Comments
10 bl: Book size: 2663; Registration: Woffbpoaog; Comments: EH$350v 2.30% jfg 10-wfgm( 3/15/31) gw 99.946, wky 2.306%. Hfmfgyx V+83cf. JXW V+15cf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 615.000 | 35 | May-19 | - | R3 | Y | I- | Ysxai | Mje | X+95-100 | P+85 z | 80 | 4.00% | 5 | 51.85500 |
Tranche Comments
10 ck: Book size: 7972; Registration: Aqkwcpqwqx; Comments: OYD350p 10xy Orx. OVH YME Kxmjsnxyxx. S3/S/S-. NY/Vjz/YOY. Vjrxx HXMg M+95/100wb. Xyjmx Mnfpg M+85wb nyxn +/-5wb. (Yghymxg HOK);
Use of Proceeds
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