| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 980.000 | 2 | Sep-00 | Js. Fqaexssex | J3 | HH+ | XXX | Cyipa | Inz | M+150 p | - | 125 | 4.10% | -5 | 449.46700 |
Tranche Comments
7 yw: Book size: 5019; Registration: 144V/Rzr L; Comments: RR$150m cir iq cwu 4.10% 5/15/28 ic 109.558, ary 2.545%. A+125tr.;
Deal Comments
MGC$150c skg ih 4.10% gct 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 691.000 | 27 | Apr-97 | Kg. Abbwckgwj | Mdd1 | MMM- | VVV | Iimxq | Wni | A+135 e | K+120 z | 115 | 4.10% | - | 18.78600 |
Tranche Comments
10 sp: Book size: 7706; Registration: 144Z/Ekj F; Comments: DEV450a 10jf Drq. ybf ebyde 144O/Kdj E. Nss1/NNN-/NNN. Uyuy/QE/Hyx/Eequys. N+135 sfds. Hyrdq Rfyed Nsjaz N+120mb sfds +/-5mb. (Eqefedz SDK);
Use of Proceeds
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