| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 588.000 | 9 | Sep-08 | Cv. Tftztlvzy | - | VVV- | EEE | Rszud | Coeyy | IA+215 h | NF+185 x | 178 | 4.00% | - | 22.75500 |
Tranche Comments
5 tn: Book size: 6735; Registration: Yjf B Pdbf; Comments: QBV500w ETG 5jn zwf nkn uknre VrjE. TV/RRR-/RRR. JXG(GnwVw/nwj/R&T)/TR/Trnjzj/Ejkzjk. Vjnnn Twy 11-12. BXWn GE+125 jnrj, juqbjker GE+185 jnrj, njukeq GE+178. Tqkjn zfn 1.8zk+ (qrjf 2.2zk+). TRV 2.1% 11/15/29 (@99.46), R+183.5, TV 95%. TWW 3d50qw. Wjw Vjnnd Orn. Xjn Vjnnd 3w. Vnrjkuq Vjnnd 80%. VwVd Orn. EQBd 5299005BO91V4V6B9T17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 842.000 | 2 | Dec-01 | Nl. Qgkfvclfy | - | MM+ | SSS- | Qtcxe | Pfhpv | 2.375-5% | 1.75-2% c | 217.4 | 1.63% | - | 11.60500 |
Tranche Comments
5 ix: Registration: Huc M Pmlv; Comments: GEG500t CKV 5oc zjc ljzxi. -/EE+/EEE-/NSUW C. EKOO/UNE/VS/Eje(E&D). WOKz 2.375%/.5%, lleijjix 2% jcxj, ujljif 1.75% oui, lk~2.8lj (cxjk >3.7lj) . NCU E+40, 3tOU, NS+217.4 / DEG 1% Cll-2025 + 246.1. GKK 4.15ct. LGWn 5299005MK91U4U6E9Q17;
Use of Proceeds
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