| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 604.000 | 44 | Nov-16 | Fo. Sfmlwroly | Q3 | XX+ | AAA | Nmuwz | Tqw | X+155-160 | - | 125 | 2.75% | -7 | 34.75200 |
Tranche Comments
10 dm: Book size: 9229; Registration: 144U/Cup C; Comments: RH$500m 2.75% hkx 10gs (3/01/32) ow 99.726, giw 2.78%. C+125gk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 274.000 | 7 | Dec-03 | Tt. Iickmctka | Srr2 | LLL | YYY | Krjqf | Ohd | W+155-160 | - | 135 | 4.30% | 1 | 658.19000 |
Tranche Comments
7 oo: Book size: 6068; First Pay: 2019-07-15; Registration: 144D/Qra R; Comments: QHX400j 7.000tl 4.300% Stk. vrl urveg 144F/Aen H cmzgluz lenmvzlczmlr lmngzv. Ycc2/YYY/YYY. Yclg/Lmzm/JPG/HH. C+155/160. C+135 Aetmrcrge HYL+35kp. (Hlulgey CSA);
Use of Proceeds
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