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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 351.000 | 28 | Oct-14 | Oa. Gzmntaani | Jvv3 | NNN | - | Jbkcu | Ied | S+220 m | J+180 w | 165 | 2.80% | -8 | 49.94100 |
Tranche Comments
10 ww: Book size: 7105; Redemption: 2030-12-01; Registration: Mcvekicccq; Comments: QX$300f 2.80% mxz 10-wvwq(3/1/31) wc 99.939, wkm 2.807%. Xxqvwml Y+165hx. MFY Y+25hx. YoYl 101%;
Deal Comments
Odmmlt Lvvetollttsu LOA(L&T), LSA. Skssmlt Lvvetollttu SQB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 682.000 | 22 | Mar-19 | Budkuw | Jrr3 | AAA- | VVV | Wvkcn | Arn | S+190-195 | M+180 r | 178 | 4.63% | - | 50.65700 |
Tranche Comments
10 bt: Book size: 211; First Pay: 2018-12-15; Registration: Jfonznfmfg; Comments: DUN300h Yvb. UHZ Zjzhjbjajb. Eww3/EEE-/EEE. EDND/PKN. P+190/195. Nhvjb ZaZg 101%. NJZ+30fe. Kahcj Pwbcg P+180fe wajw (+/-2fe). (Uayacjg UYZ);
Use of Proceeds
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