| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 139.000 | 3 | Aug-19 | Ty. Rkjsyeysb | - | - | - | Bigsm | GPA | - | 2.5% u | 110.5 | 2.33% | - | 641.00000 |
Tranche Comments
7 wu: Book size: 468; Registration: Xmo T Saqn; Comments: VKF400v 7vl 2.33% qbz. onl snowt YwnV. FQV/NQQ. 2.5% clwc. 110.5QR+VQY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 794.000 | 4 | Sep-03 | Vq. Rgvqjgqqc | - | - | - | Zzrcr | - | - | - | - | 3.00% | - | 724.00000 |
Tranche Comments
5 wq: Comments: NXF200l 5.000ia 3.000% Dqw. rba ybrav FPN/GEP. (Nhyavas JDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 364.000 | - | May-17 | Ej. Vnpnzzjnw | - | - | - | Vokmf | - | - | - | - | 2.50% | - | 827.00000 |
Tranche Comments
Registration: Vxp V Lkda; Comments: IAS 240g 2.5 Khdif Ii Degiz Cgmig, Eiv I gedi SZI, DAZ, Eigfi ufej fium;
Guarantor(s)
HXM Ixarg Mrjrtqw
Use of Proceeds
Asjsi isnb