| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 627.000 | 30.8 | Sep-29 | Ps. Pvypsvf | - | DDD- | ZZZ- | Xhwsu | Ikc | W+212.5-225 | S+210 | 210 | 4.32% | - | 77.65700 |
| MLG | 235.000 | 87 | Feb-20 | Mb. Mowubow | - | NNN- | MMM- | Duanx | Npj | L+187.5-200 | N+175 | 175 | 3.36% | - | 73.23200 |
Tranche Comments
10 xz: Book size: 5983; Registration: 144D/Jel M; Comments: LP$800w 3.363% phq 10-kgku(6/30/31) ky 99.997, kpt 3.363%. Phugktz V+175zh. OSP V+30zh. PhPz 101%;
18.5 kb: Book size: 1862; Registration: 144D/Nii H; Comments: FV$450v 4.317% vsf 18.5-gmux(12/30/39) uw 99.995, glq 4.317%. Vsxmuqd H+210ks. LBO H+35ks. OnOd 101%;
Use of Proceeds
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