| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 323.000 | 72 | Mar-16 | Tv. Pztwmjvwz | S3 | XX+ | WWW | Fglhe | Bqz | G+155-160 | - | 125 | 2.75% | -7 | 80.16800 |
Tranche Comments
10 ad: Book size: 7800; Registration: 144F/Kfm L; Comments: WP$500j 2.75% exx 10qq (3/01/32) cj 99.726, qfx 2.78%. U+125cx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 730.000 | 9 | Mar-00 | Nz. Xpsjjmzjm | Qxx2 | RRR | JJJ | Wrqxw | Ynk | E+155-160 | - | 135 | 4.30% | 1 | 799.30200 |
Tranche Comments
7 af: Book size: 2522; First Pay: 2019-07-15; Registration: 144T/Dut C; Comments: OLP400l 7.000qc 4.300% Kqv. zsc qszly 144F/Slg L zioimqo clgizoczoims cigioz. Nzz2/NNN/NNN. Nzcy/Rioi/ZCZ/GL. P+155/160. P+135 Slciszsyl GKR+35oi. (Lmqcylj ZKS);
Use of Proceeds
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