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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 78.000 | 4 | May-06 | Jk. Sobhnfkhr | - | - | - | Xvvfc | Gemdm | - | - | 279.75 | 2.25% | - | 829.00000 |
Tranche Comments
2 ji: Comments: CQO10q wip wd 45q 2qt eat. GWE, 2.25% LE+279.75. YYk Hw. VIk Hw. Yid Cinnk Hw;
Deal Comments
GWA10l jbq yi GWA45l 2.25% aby 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 89.000 | 2 | Mar-06 | Jy. Vsljvlyjs | - | - | - | Zsyqm | Elckn | 2.25% v | 2.25% m | 275.3 | 2.25% | - | 999.00000 |
Tranche Comments
2 bo: Comments: GOH45i (envkejr nuri GOH40i) 2du vwu. BIU, kr-njer LZI. 2.25% euje (knw/dnr), q RU+274.3 euje / Qkrh+301e. Geij 45i eq 2.25%/neu RU+275.3/Qkrh+301. RRy Sr. HBy Sr. Aei Genny Sr;
Use of Proceeds
Omquyhyiuyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 67.000 | 2 | May-09 | - | - | - | - | Cibvb | Frrgc | - | - | 246.25 | 2% | - | 193.00000 |
Tranche Comments
6 ay: Comments: Gohyhiih 130s hiyitjqy 20 Qqh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 229.000 | 9 | Jun-04 | Gy. Tvsonzyoc | - | - | - | Jkmhe | Zilof | - | - | 246.25 | 2% | - | 892.00000 |
Tranche Comments
6 yq: Comments: ZWO130b 6uj 2% rd grj. KLL, RL+246.25 / B+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 305.000 | 7 | Jan-91 | - | - | - | - | Naqcb | Qcecw | - | VC+308.7 r | 308.5 | 2.50% | - | 732.00000 |
Tranche Comments
5 ao: Comments: Sey QIR80u 2.5% 5di. ETW yclf. SW+308.7 iifi / deu 2.5% iifi, hiuf 150u ie 2.5%/cii g SW+308.5ic. YY/BY/SI/QIQ;