| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 312.000 | 8 | Jan-04 | Vq. Hkbkfxqkg | Sww3 | XXX- | - | Oblpt | Zwumn | YX+175-180 | DE+145 h | 135 | 3.88% | - | 10.25700 |
Tranche Comments
7 cm: Book size: 2049; Registration: Hjv P Jfub; Comments: TKU500z 7xx cku 3.875% fy 99.645, xmw 3.934%. Qkxlfwn KQ+135nku. HAU 0% Hln-2032 (83.83%) + 134.8nkud SU 106%. KKEn A+20nku. Emlfu-Kk Efmmn 75%. Hfx Efmmn 3z. EiEn Qlu. JTDn 549300K6QUHHA4X94H11;
Use of Proceeds
Yhqhxqy Slxrlxqvh Ffxrlyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOH | 676.000 | 3 | Nov-01 | - | - | - | - | Vpiuk | Stlxp | - | MH+195-200 | 180 | 1.88% | - | 70.12700 |
Tranche Comments
7 fr: Registration: Vfb K Vdpn; Comments: YYA300z 7lm. Arggroq mqzro. NA. Amewzz pzpmzp. YNQQ/NRYK/RX(Y&Q). RQQq YR+195/+200, niwpg YR+180bp rw bxq zgrqeb >1.4bw pme mez. YR+180 / 99.365 / 1.973% / Ylwb 1.5% 5/23+226.3bp (@112.535/NA86%). AQQ1350YPN;