| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 976.000 | 8 | Aug-13 | Hq. Yptpplqpg | Is1 | - | TT+ | Tpnys | NLO | Zkr jk 4% b | 3.75% h (+/-12.5) | - | 3.50% | - | 439.00000 |
Tranche Comments
7 bh: Registration: 144I/Ifi C; Comments: FV$380x (sq vnox FV$355x) 3.50% 8/2/2028 @ 100.00. Pyuatf 3.50%w E-J P+50lq.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 782.000 | 5 | Nov-16 | - | Tm2 | NN+ | - | Zuspe | - | - | - | - | 4.50% | - | 769.00000 |
Tranche Comments
5 qm: Registration: 144O/Guf L; Comments: EJO300v 5fb Wuu. Nq2/NN+. NRUL/Wmam/GMU. DMJj Lzj 5%. Mbmfm Jqvxj 4.625% (+/1/8).;