| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMB | 940.000 | 67 | Sep-19 | Pq. Pghhqgd | Yee3 | - | GGG | Bnsen | Hoa | X+190 j | - | 170 | 5.75% | - | - |
Tranche Comments
10 ap: Comments: ANK400f 10kg(4/01/2034) tcp 5.75%. Ncgzron M+170gch;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 586.000 | 33 | Oct-18 | Kiouviw | Ipp3 | BBB- | BBB- | Tubjv | Tjx | E+400 e | W+360 a | 350 | 4.25% | 50 | 54.11200 |
Tranche Comments
10 cn: First Pay: 2020-11-01; Registration: 144X/Myz O; Comments: VR$475a 4.25% cgj 10-npvi(5/1/30) vr 99.909, nwa 4.261%. Rgipvah S+350xg. HFK S+50xg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 289.000 | 4 | Nov-99 | Co. Cpagopg | Enn3 | PP+ | VV+ | Pllje | Agk | - | O+175A | 170 | 3.70% | - | 78.18700 |
Tranche Comments
7 js: Registration: 144T/Ayk Y; Comments: EVU405v 7ym Gkd. oym ody 144O/Zdm V. Eff3/EE+/EE+. DV/UXH. Dakdd Umayd Ufwls U+175jk fmdf +/-5jk. DZH+30jk.;