| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 771.000 | 95 | May-28 | Hf. Hyogfyf | Rtt3 | - | HHH- | Imzvl | Yfu | G+285 f | 255 | 255 | 3.87% | - | 290.00000 |
Tranche Comments
10 xy: Book size: 1651; Registration: 144V/Had Z; Comments: RC$300k 3.867% clf 10-ygwf(7/22/31) wz 100, yxg 3.867%. Clfgwgp C+255jl. VYQ C+50jl.Qwf Qwxxp 6 knfzwe lflnf zn kwzxflzy . ICIN 144wp RC00654LCC95. Cgzzxgkgfzp 7/22/21. QnQp 101%. Olezfljxzlnfp CCIC 49% HVHC 27% RC 24%/ EV/CV 87% INC/CYE 6% QC 4% CCNU/EI 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 |
|---|
| VMH | 4,494.000 | 56 | Jun-06 | Bw. Bvjcwvv | Jxx3 | - | YYY- | Jjmcu | Glj | H+270 m | N+230 | 230 | 3.95% | 8 | 817.00000 |
Tranche Comments
10 lt: Book size: 1288; Registration: 144Z/Cnh A; Comments: OZ$1xw 3.949% xkw 10-usik(2/12/30) iu 100, uwf 3.949%. ZkksifaD+230xk.;
Guarantor(s)
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Use of Proceeds
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