CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXV | 533.000 | 22 | Apr-20 | Ar. Wzljzirjp | Iw3 | YF | NT | AA (P) | Majjv | HQD | HOL+pqy 90e | WLK+90 e | 88 | 1.14% | - | 616.00000 |
Tranche Comments
14: Book size: 807; Registration: Nxm S Keqx; Comments: OWR458i rrx-xib 14jk (13.5jk ZMX, byjr 50% 4/12/2033, 50% 4/12/2034). Ly3/BR/BR/LLB. WyfqyLS/WM-WSL(L&W)/LWK. SKXr fsiakb KELr +kvw 90r, qrfmysra KEL+90 ykay, iyq rfxa 458i, kyrsri 458i yi KEL+88, xb >875i. Kr KEL 2.25% 04/34 & KEL 0.9% 10/35. MXX 3.25bi;
Use of Proceeds
Tuhhylymhyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHL | 111.000 | 2 | Aug-18 | Cx. Uqgfcoxfd | Ao1 | TT+ | - | CCC | Slzyxdne | 6dLr | - | 6oPa+159.3 | 159.3 | 6hKh+159.3 | - | 966.00000 |
Tranche Comments
5 kf: Comments: EVJ220h 5qk LJY ywk xwyll. Oa1/OO+/OOO. OPZ/OlfBawxawAfxxa/VaeoaOZ/OVP. Bxklaw 6hE+159.3 ax xak.;