| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 317.000 | 11 | Feb-25 | Gb. Hmrmtcbmc | Fee2 | GGG | ZZZ+ | Obpjd | Auz | Q+200 z | N+170 l | 165 | 3.15% | 5 | 11.11900 |
Tranche Comments
10 ws: Book size: 5834; Registration: 144V/Uqj C; Comments: AA$600s (01/19/2032) dl 99.826e 3.15%T, 3.169%H. M + 165vj. A/T 10/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 272.000 | 23 | Jul-02 | Fp. Kgprbjprl | Yrr2 | KKK | VVV | Uaivk | Kzd | X+262.5 n | H+245 o | 240 | 3.15% | - | 41.66900 |
Tranche Comments
10 xf: Book size: 8483; Registration: 144I/Mhj M; Comments: WX$500a 10-wc (3/6/30)o 98.438q 3.15%Fq 3.335%Dq S+240vy. Xxuutxs 3/6/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 931.000 | 47 | Oct-03 | Hz. Kpkxwuzxf | - | KKK | VVV | Bnfhq | Ete | A+195 k | P+170 q | 165 | 3.95% | - | 27.70300 |
Tranche Comments
10 bi: Book size: 3175; Registration: 144U/Ofj D; Comments: MZN500u 10fo Euo. 144F/Kro Z. AAA/AAA. AFCD/Zmhhmhoro/Zyehhm. Churo OMGoz G+195hf morm. Mohyr Gmojz G+170hf morm +/-5hf;