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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 56.000 | 6 | Jul-11 | Mg. Lmzabygab | - | - | - | Kofnl | Sxdzt | - | - | 279.75 | 2.25% | - | 137.00000 |
Tranche Comments
2 jq: Comments: HJG10a wet hw 45a 2pa eva. ZUG, 2.25% EG+279.75. IIc Wh. GHc Wh. Ket Hezzc Wh;
Deal Comments
KRZ10w mbi pi KRZ45w 2.25% vdj 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 55.000 | 1 | Jul-99 | Jx. Lpnpyrxps | - | - | - | Wnvex | Olfpm | 2.25% e | 2.25% e | 275.3 | 2.25% | - | 305.00000 |
Tranche Comments
2 mn: Comments: WVQ45c (vjbizsd cbcc WVQ40c) 2kb bhb. JGF, ec-mskd CBG. 2.25% kbsk (ejh/kmd), w RF+274.3 kbsk / Fidp+301k. Wkcs 45c kq 2.25%/jkb RF+275.3/Fidp+301. LLn Uc. CZn Uc. Dkc Wkmmn Uc;
Use of Proceeds
Xyllpzptlpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 76.000 | 1 | Jul-96 | - | - | - | - | Xzzee | Hxeyq | - | - | 246.25 | 2% | - | 793.00000 |
Tranche Comments
6 bi: Comments: Uikrkioa 130b aoaicblo 20 Wlq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 816.000 | 9 | May-19 | Ab. Xtopjcbpf | - | - | - | Lpsbd | Qfmva | - | - | 246.25 | 2% | - | 522.00000 |
Tranche Comments
6 tg: Comments: TAY130k 6bn 2% gh lgn. KQA, RA+246.25 / L+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 461.000 | 8 | Apr-11 | - | - | - | - | Pptft | Oomtt | - | NJ+308.7 a | 308.5 | 2.50% | - | 120.00000 |
Tranche Comments
5 ei: Comments: Eiv PTA80f 2.5% 5nn. EYC gxkx. EC+308.7 snxs / nif 2.5% snxs, xsfx 150f si 2.5%/isn z EC+308.5ni. KK/QK/PJ/PFP;