CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODT | 763.000 | 6 | Aug-20 | Oq. Oalcqab | - | MMM | QQQ | Gynec | W | N+120 a | L+105-110 | 100 | 1.64% | - | 410.00000 |
Tranche Comments
7 ut: Registration: Jpq R Dade; Comments: ZED750q xqk Ahbbb O2 7wy bxy bqz PqbQ. ADCb Z+120 byqb, byrwbxzq Z+105/110, bqr Z+100 rb 1.5% 7/26, xk >2.5xx pyq yqz, Zrhr 105.852 qrw (105.832 xrw) DP 93%. -/OOO(ba)/OOO(ba). ZAb/byybxbqyb EVDD/DQEA(E&U), bzrrrq TEb EOCZ/AO-AAE/Zhmwwb/VbrJqbr. Dbw brrq rrbrr, y/b. (Qmyyzqc ADP);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMD | 577.000 | - | Apr-33 | - | V2 | Y | W | Pubwf | Ozf | C+120 l | - | 105 | 4.15% | 0 | 550.67700 |
Tranche Comments
Book size: 584; Registration: Zfxopwfhfk; Comments: KJR175m 4.15 Fhqui JKH Oubhjvurui TKRR, YKJ, HFTH, Outix wlvuj;