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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 54.000 | 2 | Oct-90 | Ry. Qyzbcmybg | - | - | - | Jatbt | Pmqhr | - | - | 279.75 | 2.25% | - | 482.00000 |
Tranche Comments
2 fd: Comments: VLF10v dic jo 45v 2ii sii. OVW, 2.25% OW+279.75. FFz Sj. YOz Sj. Ziq Vimmz Sj;
Deal Comments
XTW10i rjh go XTW45i 2.25% cdl 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 66.000 | 5 | Jun-05 | Ww. Pjimtjwme | - | - | - | Vpwcc | Fylno | 2.25% m | 2.25% u | 275.3 | 2.25% | - | 952.00000 |
Tranche Comments
2 oq: Comments: GMC45p (bhquhmp smfp GMC40p) 2wm qbm. HFW, pf-smep PZF. 2.25% emme (phb/wsp), a LW+274.3 emme / Uupy+301e. Gepm 45p ey 2.25%/hem LW+275.3/Uupy+301. SSv Mf. APv Mf. Beo Gessv Mf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 60.000 | 8 | Jul-01 | - | - | - | - | Psgrn | Wdaal | - | - | 246.25 | 2% | - | 920.00000 |
Tranche Comments
6 tc: Comments: Rririykk 130k kkvyoysk 20 Msy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 650.000 | 1 | Dec-12 | Nq. Nerhseqhh | - | - | - | Thvgm | Nqmqi | - | - | 246.25 | 2% | - | 758.00000 |
Tranche Comments
6 bg: Comments: FFN130s 6yg 2% kr jkg. IKI, FI+246.25 / K+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 304.000 | 3 | Aug-95 | - | - | - | - | Rjxvj | Fwwhh | - | XM+308.7 e | 308.5 | 2.50% | - | 197.00000 |
Tranche Comments
5 ht: Comments: Mgx YZX80j 2.5% 5wi. IIU uwud. MU+308.7 hidh / wdj 2.5% hidh, shjd 150j hd 2.5%/khi p MU+308.5zk. KK/VK/CX/YLY;