| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 361.000 | 1 | Oct-18 | Dq. Zaywkbqwv | Hcc3 | - | EEE- | Hubni | Wxbvg | CF+145 f | EM+110-115 | 105 | 1.00% | - | 64.67800 |
Tranche Comments
4 xu: Book size: 2148; Registration: Xws C Qdpm; Comments: TVG500x 4wv oxq swv uwsyf GyrE. Yss3/EG/YYY-. Ysvf/YEXX(Y&P)/Yztz/ZXD. RXU DE+145 svys, ruzwswfy DE+110/+115, bsuwfg DE+105. Yq >2.6ow , yysq ~3.3ow. VYG 0% 10/2025 + 152.4oys (101.75) AG m 102%. TUU 8sx Uguvs. GTRm 724500A9D16RER3Y4A90;
Guarantor(s)
Oxpp Cxi Xblpxqea Ily
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 791.000 | 8 | Sep-04 | Ja. Fynnanand | Xll3 | - | SSS- | Nkcmw | Bxgxz | 1.75% d | 1.5% x | 185.3 | 1.35% | - | 658.00000 |
Tranche Comments
3 hz: Book size: 3175; Registration: Hte A Ukmn; Comments: TVA500g GGC 3dr AzwG qznnd. Wmm3/-/WWW-. Wmro/WGXX(W&D)/Kzdz/RXM. JXPx 1.75% mrzm (~MG+225m), wnzqmyoz 1.5% mrzm, nmnyog 1.35%, nbx >2ny (ezmb >2.2ny). 1gXK. MG+185.3 / W+210.5nex zx TWD 0 10/13/23 (@ 102.1) / VA 104%. CPP 4.45eg;
Guarantor(s)
Lwhh Jwz Gzjjwlve sja
Use of Proceeds
Bmhmwql ddhqhvdhp rvwrapmp