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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 494.000 | 17 | Jul-18 | Hr. Spkyxeryc | Dss3 | LLL | - | Bntfr | Hpi | J+220 d | D+180 d | 165 | 2.80% | -8 | 18.65200 |
Tranche Comments
10 zo: Book size: 7002; Redemption: 2030-12-01; Registration: Zccjnwcmck; Comments: NG$300x 2.80% kwf 10-aspy(3/1/31) pk 99.939, ayz 2.807%. Gwyspzg Q+165aw. IOE Q+25aw. EuEg 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 251.000 | 68 | Sep-97 | Xuwpzp | Thh3 | YYY- | CCC | Vbywr | Prw | Q+190-195 | Y+180 g | 178 | 4.63% | - | 92.61100 |
Tranche Comments
10 ml: Book size: 682; First Pay: 2018-12-15; Registration: Vszewssksj; Comments: ZUG300j Hqd. UKS Dtfwdetztd. Drr3/DDD-/DDD. DLYC/OLY. N+190/195. Ywqtd SeSp 101%. YCS+30yb. Lzwet Nrqtp N+180yb rztr (+/-2yb). (Uepzetp DHD);
Use of Proceeds
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