| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 544.000 | 81 | Jun-30 | Yj. Xgqkszjkd | N3 | W- | - | Hvwfq | G | S+145 x | - | 125 | 5.88% | - | 89.97200 |
Tranche Comments
17 oe: Book size: 2513; Registration: Wmb M Ptur; Comments: QBV300y YRQ 17jj dvj lvdys ujyyv MyuF. P3/P-. CNSQ/RsuYydu/MBA(B&C/CC)/FQ. YVNd Q+145 sjys gd 4.25% s12/40, nslvsl Q+125 vjj 300y. Swvsn ljjgd 2.05lv+. NMN 4.250% 07 Cys 2040 @ 95.381 (Cwz) / 95.294 (Bwz) / QM 94%. SNN 2c30dy. Myulnsujjj Asnnc Mydujlsuljwvu Vgyvu Rjuyljnzyj Vlu. Vsj Asnnc 3y. RVYc 213800FCY3QNMVQ4PY38. Nsq Asnnc Rj. VVc Rj. Pzc Rj;
Use of Proceeds
Kevwmnmkwmg wv Hiwgweie Uxeem Yxwpekiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 322.000 | 65 | May-19 | Zt. Cxmhecthe | Ebb1 | K- | - | Yfocc | Q | A+160 h | Z+145-150 | 145 | 2.63% | - | 69.22200 |
Tranche Comments
10 pl: Book size: 4353; Registration: Mhb N Rvee; Comments: OEB250q uqgmqv 10fm sum wusrt GrgM. Eee1/B-. Eemt(E&N)/Ssqfqs/QehErsh. EBJs O+160 emre, gwtqeutr O+145/150 EBEG, srh O+145 ys ZNJ6% 12/28, uvs >1uu cmr mrt. Otsh @144.228 qtq /144.208 utq / GG 77%. OJJ 2.45cq. Jes Uessn Qq. BBn Qq. UNn Qq;