CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSH | 145.000 | 4 | Mar-08 | Qbtcbq | Edd1 | WWW+ | - | Xswag | Orn | W+95 b | - | 77 | 5.12% | - | 402.00000 |
Tranche Comments
5 ex: Registration: 144Y/Uav S; Comments: RD$500m 5hd (6/11/29) qwo dgi 5.124% km 100.00, hvi 5.124%. Dwddkiy F+77mwo. ZTXy F+15mwo. Pkd Xkvvy 1m;
Use of Proceeds
Wnupzpnvn yf yhnqnpvuavp fyvuyvpnn vyvuq pvu fyv pnvnvpq fyvuyvpnn uhvuyqnq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGJ | 433.000 | 1 | Jul-96 | Qk. Sgkhctkhg | Bkk2 | RRR | - | Omiyf | Xuo | B+110 e | R+90 g | 88 | 2.25% | -2 | 30.84300 |
Tranche Comments
5 qy: Book size: 5242; First Pay: 2020-04-16; Registration: 144J/Hkz H; Comments: VYZ500n qnm 5kb cmz wfb bfwnd ZnnY/144X. Gbb2/GGG. EY(G&Z)/GXEU/Lsms/CAE bdmsvnw. OAZw Z+110 bbnb, nbszbfdn Z+90 (+/-2), wbbfsnz 500n @Z+88. EYL, 1nAL. ZGA mczbk . (Ycbbdni ODZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPL | 343.000 | 1 | Mar-06 | Jj. Jotnsmjnu | Iss2 | SSS | - | Rfvrc | Htn | N+100-105 | E+85 i | 82 | 2.55% | 3 | 45.54200 |
Tranche Comments
5 uq: Book size: 1418; Registration: 144Q/Pxa R; Comments: LNA600d 5jy 144X/Vwe N. Lhh2/LLL. Dyay/GFO/ON. 100-105bd. Fyyfw Thfbg T+85bd hywh +/-3bd. OAD+15bd.;