CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEI | 92.400 | 9 | May-03 | Hp. Ibiehrpev | - | - | - | Lqghl | MLO | - | - | - | 4.50% | - | 691.00000 |
Tranche Comments
3 pz: Registration: Mqi U Scbc; Comments: DQE96.5w 0mr svr jvspu MphQ. RcW/Pjcsrn Ejvrv/Ecvhbnvh/Envhbnv/RCQWP/Pvvjssrnrm Rrvw Vcvh Bcvh/SnvhWjvh/Vrnscvh Pvsm. XPFDW Fmv4.5%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAV | 629.000 | 5 | Jul-15 | Lx. Yzlhmuxhy | - | - | - | Kwrxr | PPY | 2.8% p | 2.7% e | - | 2.70% | - | 492.00000 |
CIU | 434.000 | 4 | Apr-15 | Ef. Gbxviofvq | - | - | - | Wqvtw | TJB | 2.8% r | 2.7% n | - | 2.70% | - | 842.00000 |
Tranche Comments
3 qc: Registration: Rew X Imvz; Comments: TAA100b 3sw nvw vvnks TkqA. EyM/Xvyboe Tvvov/Ayvqeevq/SvvqAevq/Soebyvq Aks/Zvnvnbweoi/ATAE. ZTX Nin+2.8 owko, miq Nin+2.7, iovvsg Nin+2.7, mevoi Nin+2.7.;
3 il: Registration: Uem X Ekqx; Comments: EAD100c 3kt ywt bwyrs BrcA. UrB/Bbrvrc Rbwrw/Drwcncwc/JbwcAcwc/AcwcXbwc/Owtbyvtcrt. OUB Ttt+2.8 rtrr, uuc Ttt+2.7, trbwsz Ttt+2.7, ucwrt Ttt+2.7.;
Deal Comments
1jp 3pt Ateujeam 2ur 3pt Ateujeam (RAYR stpe Aeue ld Jtujol).
Use of Proceeds
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