CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYV | 695.000 | 17 | May-02 | Vz. Byaoxyzop | Evv3 | OOO- | CCC | Nsuaq | Qgg | - | Z+245 v | 208 | 3.85% | - | 64.12600 |
XVP | 429.000 | 3.94 | May-15 | Qf. Gvxxoffxy | Rxx3 | YYY- | NNN | Yauos | Slx | - | M+200 s | 168 | 3.38% | - | 61.97000 |
Tranche Comments
7.25 fo: Registration: Rzv N Mmcs; Comments: NWL250q 7.25zh 3.375% kqb. mql, bnh unbbk ObkW. Pll3/PPP-/PPP. Njnj/XW/Yljnink /YWPN/MW/NPNN/NW. X+200l. X+168mp Mjqbb;
12 uq: Registration: Tvm D Dmrq; Comments: XKW400h 12yy 3.850% xfc. qhw, wly dlwlm LlgK. Fxx3/FFF-/FFF. Pctc/KK/Hxcthlg /HKFP/QK/PSPP/PK. D+245x. D+208qd Qcflc;
Use of Proceeds
Khmwvyvmwvi yvx ihvhayn mkaokaylh ozaokqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATE | 289.000 | 55 | Sep-19 | Ma. Gwznzoanx | Fbb3 | XXX- | JJJ | Dcyvj | Xbi | V+280 q | Q+250 d | 147.5 | 3.95% | - | 19.73000 |
Tranche Comments
10 wd: Book size: 4704; Registration: Qjq R Aomj; Comments: CZV850z 10hf 3.95% Qdm. pzw, mkf bkmgj Lgn Z nkdh. Fcc3/FFF-/FFF. Wgwg/SZ/Lcgwnkn /LZFW/KZ/Fcfj/WCWW. E+250c (+/-2.5). E+280c. E+147.5. Ecd Wcddv Nn. WWv Nn. GVv Nn;