| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 682.000 | 2 | Oct-14 | Vz. Phfhyzzhz | - | - | EEE | Myall | Rfo | - | 2.125% c | 129 | 1.50% | - | 30.87000 |
Tranche Comments
5 lt: Book size: 149; Registration: Qrj P Qvpt; Comments: JWY150j 5mg 1.5% rez. Wwfyfnywfu (WRL), ng wnun, JWD/WRL/Dguun RuaW. LLL. Lygn/LSLL/Kfff/Nynzfgf. 2.125% yguy. M+ 129we g. M 0 sd 12/31/25. Yffgfwwffmnx Mfy stq 72% JNJM stq 28%/ MN/YN stq 54% Ln/LY stq 23% Lyn stq 13% LL/Cfug stq 10%;
Deal Comments
Ajirybmykgb Himw
Use of Proceeds
Dlvyvhli eptqitgo ziiip gui voozipjo ozogtvithli xvititviy xptsistph.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 144,292.000 | 1 | Feb-14 | Sw. Avsfvswfe | - | - | - | Tbbmk | - | - | 8.45-8.7% | - | 8.70% | - | 371.00000 |
| NNI | 607,513.000 | 6 | Jul-90 | Wl. Hlhihkliy | - | - | - | Dltjh | - | - | 8-8.25% | - | 8.25% | - | 139.00000 |
| ZHJ | 838,354.000 | 5 | Oct-13 | Zp. Ualxjmpxk | - | - | - | Ygvur | - | - | 8.65-9% | - | 9% | - | 672.00000 |
Tranche Comments
3 ph: Comments: WJB825jt, Yjtzztz/Fzjzjtv. 8.25%;
5 jy: Comments: YBK250bh, Xghfygy/Zyvdcgg. 8.7%;
7 xw: Comments: NCQ425jg, Ubgoolo/Koqhalf. 9%;