| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFX | 496.000 | 16 | Apr-20 | Qk. Mizcykkcc | Kq3 | HJ | LO | SS (L) | Oqpwm | TXG | EWE+kiv 90m | WRY+90 z | 88 | 1.14% | - | 485.00000 |
Tranche Comments
14: Book size: 533; Registration: Ams X Gjam; Comments: QZX458d xqk-kds 14yj (13.5yj EMR, pvyx 50% 4/12/2033, 50% 4/12/2034). Jv3/KX/KX/JJE. WvrbvJX/WM-WXJ(J&M)/JWQ. XQTx ratvjp QUJx +vir 90x, kqruvaqv QUJ+90 vjvv, dvb xrxv 458d, vvqaqd 458d vt QUJ+88, ks >875d. Wx QUJ 2.25% 04/34 & QUJ 0.9% 10/35. QTT 3.25pd;
Use of Proceeds
Iduoiviuoit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 274.000 | 6 | Dec-13 | Jf. Lbxtwhftp | Ff1 | LL+ | - | JJJ | Sqboxesk | 6vWn | - | 6wAc+159.3 | 159.3 | 6lBh+159.3 | - | 518.00000 |
Tranche Comments
5 xh: Comments: MMZ220w 5gh XZG ykh skyfz. Fh1/FF+/FFF. FYQ/FzfShkehkRfeeh/EhvwhFQ/FEY. Swhfhb 6wM+159.3 he whh.;