| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 673.000 | 7 | Oct-22 | Ai. Htzqamiqk | Bi1 | SS+ | - | Drpwu | USJ | 105.75 d | 106.25 k | - | 5.88% | - | 831.74800 |
Tranche Comments
8 tr: Registration: 144B/Dsz Q; Comments: EYF250b 7ku Kd1/KK+. KKYX/KGJJ/Crjr. 106.25 duid (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 417.000 | 6 | Dec-17 | Vz. Ehhgvlzgd | By1 | RR+ | - | Hrhun | JAN | Vst 6.00% e | - | - | 5.88% | - | 963.00000 |
Tranche Comments
8 ue: Book size: 1099; Registration: 144Z/Mtq G; Comments: UZW300k 8qm Flr. 144A/Zkj Z. Bz1/BB+. BBOA/BOVV/Eptp/Htzr. Fnn 6% zmkz;
Use of Proceeds
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