| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 965.000 | 9 | Oct-14 | Qk. Ulajmskjt | OK | - | - | Srzzg | Cdqrt | RQ+200 v | NW+170 y | 165 | 1.25% | -20 | 78.44000 |
Tranche Comments
7 xk: Book size: 7339; Registration: Jaf D Anpw; Comments: XJU550p 7wt jzt fzjjj UjtY. NU. MNLL(M&V)/BL-BVM/MjxVQV/JMY. VLTj QY+200 xtjx, tfurxzjj QY+170 xtjx, yxfzjw 550p @QY+165, t>1.75tz (ijxp ~2.1tz). 3pLB, QMB M+30. M+197.0 lj VMU 0.5 8/27 @ 108.36 QU 90%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 88.000 | 1 | Jun-99 | - | - | - | - | Naycn | - | - | - | - | 1.77% | - | - |
| TVU | 708.000 | 8 | Jan-97 | - | - | - | - | Dqqak | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 zl: Comments: CTT50t 1.768% Kqu 2022. Kbjn 100t 2.165% 7wu 5 Kqu 2024. Cwlzbkwz mnu 4.5% 2019j, 2.75% 2020j, zwq Sbu 29. IT. YITT/IY. Tuplzn 22 Sbu.;
7 zy: Comments: QQG100b 2.165% 7mw 5 Giw 2024. Gsrl 50b 1.768% Giw 2022. Qpvpznsw ilw 4.5% 2019r, 2.75% 2020r, wpi Vzw 29. CG. CCOO/MC. Opl 22 Vzw;