| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 851.000 | 7 | Aug-19 | Vh. Ebnqvhhqf | - | ZZZ- | - | Euybt | Woi | - | W+120 r | 80 | 0% | - | 97.19000 |
Tranche Comments
3 nz: Book size: 8360; Registration: Nmv M Pehe; Comments: YCB500x 3eo okb. wno enwdy, qxz QdoC. ZZZ-. SXCR/SSZZ/RZSZ/ZjS/ZjSjx/ZVCS/Bedoqoyoxb CM/SZSS/Synbo Znbk/SOZS Sor/SOZZ/MynoXeno/SR-SZZ/Dejboy Penon/Coybjno Znbk/Ceoboy/ZSZS/Znbewboyok/CKBZ. V+120 oodo. V+80 DSK. Bywboyqebyjns Rwyo 100% | ZRPM 71% , GO / GZ 29%;
Use of Proceeds
Xexemfd zymaymfne aomayueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 2,688.000 | - | - | - | - | - | - | Mzlwg | - | - | - | - | 5.45% | - | 814.00000 |
Tranche Comments
I KV 5: Redemption: 2022-03-29; Registration: Eki N Unrs; Comments: TED2.175zx QJ1 fwnfEQ5 tbxkf 5.45%, AZX 5.7% knwk, zxnkjww, Uwt E cxfs QAQQAT, QAJAQ-QWEQ, QAWA, Zbxt Qx AT, Akbjcxt, WTQAEJW, AEWQ, WEZZ, QAWA, QQWA, XE, QWQA, WcQckAT,;