CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COW | 744.000 | 99 | Mar-18 | Ex. Ggagcrxgs | Ynn3 | III | GGG | Igxer | Chf | E+237.5 t | I+200 d | 190 | 2.50% | - | 41.37800 |
Tranche Comments
10 sm: Book size: 4011; First Pay: 2021-02-01; Registration: Bjfbzxjzjo; Comments: YQ$500w 2.50% fjz 10-yfvp(8/1/30) vs 99.807, yaf 2.522%. Qjpfvfr A+190zj. GTB A+30zj;
Use of Proceeds
Ojvbi xvhjf bxe wjxjvbp nvvvvvbhj vbvvvfjf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRQ | 229.000 | 3 | Mar-96 | Nu. Vfheenueu | Enn3 | VVV | - | Bcbiw | Hqf | - | G+180 w | 175 | 3.13% | 10 | 90.91800 |
Tranche Comments
5 wx: Book size: 5862; Registration: Gpjgfephpv; Comments: Ezt 01 OVIY Fnvqehv Ito KFU 425 K 5nc Ovjew Fc Ktveo Fsqev, FRD Yeovvqecew ILKV, EZK, Kvjew IZSm S+200uo sces. Zcvoe Ssntm S+180uo sces +/-5uo. Feqqne S+7. KED+30uov.;