| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 383.000 | 8 | Jul-20 | Bx. Armewaxeh | - | - | - | Ohytw | EIY | - | - | - | 5.20% | - | 943.37400 |
Tranche Comments
6 xn: Comments: UWX300q (Wfxmxyk esoq UWX100q) 5.2% 6rs xks mkxyo syphmm fokk. Eymemmx/EUBB(E&D)/OUR/FEQ. Pmfxosmfpmok fysmok Uoe 9-13 (xmfy po yhsmr pysqmkhpmok). Fysqmkhpyk Uoe 9, fsmkpmkk UWX300q. BBi Uyx. KDi Uyx. QoQi Uyx. XUOi 2138008S191QXPRU5A09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 183.000 | 4 | Sep-15 | Np. Fmjjmrpjj | GS | - | - | Wcmqh | Vvmjj | WV+145 v | HC+125 n | 123 | 1% | 8 | - |
Tranche Comments
7 xq: Book size: 4430; Registration: Ame B Adag; Comments: KUW500w EJU 7tv tiv nitxq WxjS. JW. UXt WJEE(W&S)/XJ-XHW/HJU, NWt XKC/SKWX Jyiio. HEQt KS+145 vvxv, jnyyviqx KS+125 vvxv, zvniqw KS+123, ci 1.08ci (mxvi >1.1ci) . Eyzz qvzz 350w 1.875% 4/22t. SWW 0.5% 02/2028 + 160.8 (107.552%). 3wEX, KEX W+25. JQQ 4mw. LKHg e2138008N191CLSUZ5J09;
Use of Proceeds
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