| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 575.000 | 66 | Nov-18 | Jw. Zzgbvuwbk | Jtt3 | AA+ | PPP- | Svtja | Rfu | T+250 y | H+212.5 l | 200 | 3.25% | -10 | 25.38400 |
Tranche Comments
10 wa: Book size: 2693; Registration: 144H/Ayu L; Comments: UL$600k (02/25/2031) ne 99.746v 3.25%H, 3.28P%. X+200qn. L/I 2/25;
Deal Comments
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Guarantor(s)
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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 |
|---|
| IYF | 975.000 | 46 | May-18 | - | Obb3 | TTT- | QQQ- | Ingpy | - | 5.375-5.50% | - | 237.5 | 5.38% | - | 582.00000 |
Tranche Comments
10 fr: Registration: 144P/Ciq X; Comments: CLX300j 144D/Nlb L 10-blha qfel. ORSei 5.375%-5.50%;
Use of Proceeds
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