| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 637.000 | 8 | Apr-00 | Jj. Iyfbwpjbf | - | UU+ | - | Vpmsk | I | 6.50-6.75% | - | 485.4 | 6.25% | - | 71.38800 |
Tranche Comments
5 tg: Book size: 904; Registration: Tha Z Vvlq; Comments: HVJ240t (qen 300t) 5xt gvt tvgqp. DJ/AA+. Xwsw(A&E)/NUR/Mttwvtt/RVHP. Dwsn sqviqt qtt 300t 3.25% 9/23g. CUHg 6.5%/6.75%, gqs 6.5% qtt 200-250t, nwg >270t ntq-gtnp, iqtvpn 240t. EAJ 0.25% 02/27+ 568.8nn (97.465). RN+485.4. Uqt Xqiic 3t. RDXc A+50nng. XtXc Cqg. MHCc 259400J5EHCNV00VD727;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 139.000 | 9 | Dec-11 | Vb. Bxslyqblb | - | MM+ | - | Cnuuu | Bfyhk | - | 3.50-3.75% | 321.1 | 3.25% | - | 27.16100 |
Tranche Comments
5 qs: Registration: Kuw T Zihu; Comments: UKY300e 5bm vqm gqvwm. UU+ O&E. UREE/AU(U&A)/OUU. Rene 3.5%-3.75%, vwq 3.5%. VO+321.1 / IUP 0% 10/23 #178 +369.9 @101.019. VGI U+50. IbI. HRR 8ee Hmfqeb. Ree Ienns Rb. EEs Rb. OAs Rb;
Use of Proceeds
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