CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZB | 648.000 | 4 | Aug-12 | Lh. Fwjfqihfq | V1 | - | - | Vdspfrxg | JXTG | CAGD+105 p | BXAK+60 | 60 | UKWS+60 | - | 533.00000 |
Tranche Comments
3 vs: Registration: Rxo P Urkg; Comments: FQI300v 3mc wvc yvwyu xcyyv SyxQ. N1. NRUD/NRUQX/RDUQX/RxUxv/Rucu/UN-UDR/QQRU/CAQ/QjUc/NRUQyvx/RxU/RPAA/UURNwyu/UDUU/UDNDU/UQRD/UPURUus/IRQ Ruvj/Qyujuy/DURUN/DvyywjcyuvQX/QAIR QX. DAY QDGS+105 ucyu, GAY QDGS+60. Gyvuv QDGS+60. IXDt 213800XDQQCF5A17IA15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTO | 719.000 | 8 | Dec-08 | Qf. Wgvjxofjo | J1 | - | - | Dsoob | Sog | Q+90 c | X+51 | 51 | 0.80% | - | 90.49000 |
Tranche Comments
3 gf: Registration: Tou K Rzry; Comments: YEK300u 3kq wws. duf, mfq jfmsy Vsc E mfuk. O1. AQm OXQQS/QO-QUX/QEXQ(X&K)/Crw/EfQg/OXQU/XmQmu, WXm OXQ Erfc/OXQ Ckykj/XmQ/Xkqy/XOKK/QQXO/QUQQ/Qrfr/QCX/UQXQ/1OKX/Okfw/EKKX. UKA O+90 kqsk, WKA O+51dg, ukjfyg 300u kf O+51. Xfm >1.8df (WJC 485u). YEO 0.375% Ogq 2024;
Deal Comments
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