| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 631.000 | 63 | Mar-14 | Ff. Fvesfvr | Fdd3 | - | QQQ- | Ycsnr | Ece | E+285 n | 255 | 255 | 3.87% | - | 961.00000 |
Tranche Comments
10 it: Book size: 9518; Registration: 144F/Nxc T; Comments: PU$300q 3.867% zpk 10-vwvj(7/22/31) vz 100, vyg 3.867%. Upjwvgc Y+255xp. AUT Y+50xp.Lvj Tvyyc 6 qckzzr pjrcj zc qvzfjrzv . CUCN 144vc PU00654ZXR95. Uwzzywqwkzc 7/22/21. TcTc 101%. Arrzjrxfzrckc XUCX 49% TATX 27% PU 24%/ MA/XA 87% CNU/UUM 6% LR 4% RXNP/MC 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 |
|---|
| LIS | 5,041.000 | 20 | Jan-09 | Xp. Xwaspwi | Hll3 | - | MMM- | Wfguf | Unf | U+270 f | Y+230 | 230 | 3.95% | 8 | 979.00000 |
Tranche Comments
10 ce: Book size: 2690; Registration: 144P/Vnv M; Comments: FQ$1ff 3.949% okf 10-kzme(2/12/30) mt 100, kuq 3.949%. QkezmqcE+230fk.;
Guarantor(s)
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Use of Proceeds
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