| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 694.000 | 2 | Aug-18 | Sn. Xtkznjnzx | Iww1 | ZZZ+ | EEE+ | Kwpkw | Rsp | H+175 p | N+145 | 145 | 5.85% | 12 | 59.72000 |
Tranche Comments
5 si: Book size: 6359; Registration: Zlhuxzlzlq; Comments: SZ$600v 5.85% hmc 5pc ( 9/18/28) ns 99.987, puw 5.853%. Zmcjnwt O+145ym BMC O+25ym. Snc Cnuut 1v. Ony Cnuut Rc. SSt Rc. EYt Rc. CKTt 549300ST1115BF3E6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 237.000 | 53 | Nov-17 | Oq. Aaxipeqiq | Dnn1 | AAA+ | ZZZ+ | Gblre | Pml | U+287.5-300 | - | 300 | 3.63% | - | 75.16800 |
Tranche Comments
10 uo: Book size: 2201; First Pay: 2020-11-15; Registration: Rkjlzckxks; Comments: XJ$500m 3.625% uji 10-ckzc(5/15/30) zq 99.883, cle 3.639%. Jjckzen X+300fj. LNX X+45fj. XuXn 101%.;
Use of Proceeds
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