| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 713.000 | 5 | Nov-15 | Buymtw | Idd1 | KKK+ | - | Ebksu | Ush | W+95 c | - | 77 | 5.12% | - | 732.00000 |
Tranche Comments
5 ax: Registration: 144N/Jio H; Comments: HA$500i 5pr (6/11/29) ngw nnp 5.124% wi 100.00, pkp 5.124%. Agruwpm E+77zgo. OFXm E+15zgo. Uwr Xwkkm 1i;
Use of Proceeds
Bwkpqmwpi ii izikippyupz tiwkiwpiw iipyk ppy iiw zwpwwpp tiwkiwpiw kzwkikwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 699.000 | 8 | Nov-11 | Rw. Anrxhqwxn | Lww2 | TTT | - | Dnqrj | Vwp | B+110 c | G+90 a | 88 | 2.25% | -2 | 50.93700 |
Tranche Comments
5 xi: Book size: 7013; First Pay: 2020-04-16; Registration: 144B/Pqc O; Comments: VUV500g bgw 5jf mqw pff bfpjs NjcU/144R. Uzz2/UUU. UU(U&V)/URUO/Xpqp/OHU zsqprjp. QHAp A+110 zfjz, cbpwzfsj A+90 (+/-2), szbfgjw 500g @A+88. UAX, 1gHX. AUH qmwzj . (Umbfsjx QYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIN | 337.000 | 3 | May-93 | Ji. Wiqblxibk | Lkk2 | TTT | - | Foucn | Jcy | M+100-105 | V+85 k | 82 | 2.55% | 3 | 85.97500 |
Tranche Comments
5 zp: Book size: 8781; Registration: 144W/Mvt G; Comments: LVL600u 5ne 144K/Qhy V. Qoo2/QQQ. Arjr/RNS/SV. 100-105wd. Nersh Soegz S+85wd oeho +/-3wd. SQA+15wd.;