| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 191.000 | 3.74 | Jun-02 | Rq. Lptmcvqmb | - | UU+ | LLL- | Rfqfl | D | Plr 4t | 4% t | 363 | 3.75% | - | 198.00000 |
Tranche Comments
5.25 wj: Book size: 9937; Registration: Nsp R Rwfc; Comments: DQT250z 3.75% 5.25hp(17/2/26) ia 100, hxw 3.746%. NHNZt GH2254262285. JXNt 2138001N27LHQPF22N83;
Deal Comments
Mroxcf Heeudvrrfdum HNM(H&T), HAX, NVG, WNV. Mouuxcf Heeudvrrfdum ZZQ, KMT
Use of Proceeds
Teyak fezb avf eevedae vedyedabe yvdyeyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 314.000 | 1.3 | Feb-06 | - | - | LL+ | - | Ufppx | K | - | 4.625-4.75% | 326.1 | 4.50% | - | 62.83100 |
Tranche Comments
7.4 hi: Registration: Eap R Jsni; Comments: IJV300x ljmz 7xj. Ojlljmi jinjm. FQ/JJ+. FAJW/Agmigm/QJA(J&R). Iivdgmig 4.625%-4.75%, jvmgl 4.5% jjj 300x jm xgi >800x. 4.5% i/g s 4.551% gmm. Dvd PRZ 2.25% 09/23 @107.07 (1.239% xvgld).;