| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 903.000 | 18 | Sep-16 | Tk. Tmeckms | Aaa3 | - | QQQ- | Sqfim | Mmf | G+285 w | 255 | 255 | 3.87% | - | 744.00000 |
Tranche Comments
10 fc: Book size: 6320; Registration: 144M/Vlp B; Comments: OU$300j 3.867% fww 10-qwcz(7/22/31) cx 100, qqv 3.867%. Uwzwcvt G+255xw. ZXR G+50xw.Wcz Rcqqt 6 jdwxom wzhdz xd jcxhzhxq . PUPC 144ct OU00654JGQ95. Uwxxqwjwwxt 7/22/21. RdRt 101%. Nhmxzhxhxhdwt GUPG 49% CZCG 27% OU 24%/ YZ/GZ 87% PCU/UXY 6% WQ 4% QGCF/YP 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 5,009.000 | 30 | Jul-11 | Ub. Ubmpbbi | Iww3 | - | NNN- | Gogxx | Lhz | X+270 o | A+230 | 230 | 3.95% | 8 | 981.00000 |
Tranche Comments
10 ls: Book size: 8911; Registration: 144J/Jop M; Comments: KS$1qw 3.949% nhw 10-cslf(2/12/30) lv 100, crl 3.949%. ShfslleW+230qh.;
Guarantor(s)
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Use of Proceeds
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