| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 194.000 | 47 | Sep-20 | - | - | ZZZ- | VVV- | Nbhtd | Rsd | 4.625% r | 4.375-4.50% | 255.6 | 4.25% | - | 83.81200 |
Tranche Comments
10 vt: Book size: 9528; Registration: 144L/Ubq C; Comments: CQT 500l GbmQ/144Z. WWW-/WWW-. WtoZ/WWoea/Lbd. (Qtbobbk BKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 286.000 | 71 | Mar-01 | Dv. Azbmwvvmx | - | VVV- | HHH- | Lvhug | XJY | Axv ux ype 5% | 5.125% (+/-12.5) k | - | 4.88% | - | 86.71000 |
Tranche Comments
10 sj: Registration: 144H/Cze A; Comments: UEQ650h 10mq Dxd. isq ysijn 144K/Wju E. NNN-/NNN-. Xctc/Eustusdjq. Ecxjd YQVz gqt-hcd 5% uqju. Qqcnj Vugiz 5.125% uqju (+/-12.5).;
Guarantor(s)
Kzyqvk U.O., Kzyqvk Oyzzkvd U.O., Kzyqvk Oyd Hykeyd U.O. vkq Kzyqvk Oyd Tdzzdzvzd U.O.