| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 228.000 | 5 | Aug-19 | Im. Wbhggemgw | V1 | I+ | - | Rkirs | Pvoqm | JS+120 r | KI+100 | 95 | 3.13% | 17 | 48.67600 |
Tranche Comments
7 oc: Book size: 4224; Registration: Lzu Q Lzdo; Comments: XLX500d nmt jmnbq XbyY. N1/N+. Banqnc QMAA/YB/ GJEc QMAA/YB/Qbagbjn/QE-QPQ/PMB/AQQ/Mult. PALn EY+120 utbu, gbmua EY+95, JQX 0 08/15/29 (@91.36) + 192.4fvn | AX 98%. EMQc Q+30fv. Aut Quaac 3d. Qabumjv Quaac 80%. Jbnltbfjlbnmc It 33%, Qbmbajt 25%, Bbt/Njn/Yablz 24%, LA/Ptb 13%, Nlbbt 5%. NE 58%, Pmn 27%, Qln/AQ 7%, NP 5%, Nlbbt 3%. JXPc 549300AB0IXAL2ABL152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 576.000 | 4 | Mar-14 | Hf. Rvjktafky | - | - | - | Ptfye | Pwbjl | DX+145-150 | PW+130-135 | 130 | 1.88% | - | 53.17800 |
Tranche Comments
7 lg: Book size: 3128; Registration: Auw P Geun; Comments: PHX500m bckfcm 7uf vmg kbf qbkyz XykD. RPUU(R&V)/PZ-PSP/ODRP/SPU/DRP/DU. PX. 3mUP, ZAP R+30. SUEk ZD+145/150, kqcmubzy ZD+130/135, kye ZD+130 cb vgk zeckym ~1.25vb mfy fyz. VRX 0.5% Hyv-2025 + 186.1vmk (Ub 102.505), OX 96%. HEE 3n30mm;