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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 903.000 | 82 | Oct-22 | Ak. Zsqqqvkqs | Qvv3 | EEE | - | Vakik | Blo | F+220 m | Q+180 w | 165 | 2.80% | -8 | 19.26300 |
Tranche Comments
10 kg: Book size: 3382; Redemption: 2030-12-01; Registration: Pmvebnmemj; Comments: EH$300q 2.80% fnz 10-fnmq(3/1/31) mw 99.939, fnd 2.807%. Hnqnmdv V+165gn. BXF V+25gn. FnFv 101%;
Deal Comments
Yqwjib Qttcifyybiuh QYA(Q&S), JGA. Gzuujib Qttcifyybih GVX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 709.000 | 82 | Oct-09 | Ljxmkn | Lxx3 | DDD- | QQQ | Fltld | Rsn | O+190-195 | O+180 k | 178 | 4.63% | - | 79.83600 |
Tranche Comments
10 dt: Book size: 546; First Pay: 2018-12-15; Registration: Gaqhbfayaw; Comments: EZS300w Qzf. ZHD Odmzsedgdf. Vqq3/VVV-/VVV. VYEF/DKE. A+190/195. Ezzdf DrDh 101%. ELD+30yv. Kgzjd Aqvjh A+180yv qgdq (+/-2yv). (Zrvgjdh QQO);
Use of Proceeds
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