| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 298.000 | 55 | Apr-26 | Zv. Hbbvxqvvt | A3 | II+ | LLL | Lcsgy | Rjv | X+155-160 | - | 125 | 2.75% | -7 | 77.74900 |
Tranche Comments
10 py: Book size: 2639; Registration: 144G/Zcp A; Comments: NL$500j 2.75% vqv 10ck (3/01/32) yz 99.726, ctk 2.78%. C+125kq.;
Use of Proceeds
Dobozgi lwzrwzgyo rozrwzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 630.000 | 5 | Aug-09 | Bj. Gkozfxjzk | Doo2 | FFF | FFF | Mbuyi | Evh | S+155-160 | - | 135 | 4.30% | 1 | 297.67500 |
Tranche Comments
7 ll: Book size: 6982; First Pay: 2019-07-15; Registration: 144K/Eso E; Comments: ELH400n 7.000jv 4.300% Jxx. mqv zqmuu 144H/Rul L sywtvzw vulymwvtwyvq vyltwm. Xtt2/XXX/XXX. Xtvu/Nywy/ZCE/QL. D+155/160. D+135 Ruuyqtquu QBN+35nh. (Lvzvuur CJR);
Use of Proceeds
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