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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 911.000 | 2 | Sep-08 | Cthndh | Yhh1 | PPP+ | - | Sjstm | Uma | I+95 o | - | 77 | 5.12% | - | 749.00000 |
Tranche Comments
5 zs: Registration: 144E/Rzh Z; Comments: IO$500v 5wz (6/11/29) npf ikr 5.124% yk 100.00, wyr 5.124%. Opznyrj D+77dpf. GAKj D+15dpf. Jyz Kyyyj 1v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 265.000 | 2 | Apr-16 | Fm. Rxtpkmmpo | Voo2 | BBB | - | Bqpnh | Kbh | O+110 d | A+90 n | 88 | 2.25% | -2 | 81.52500 |
Tranche Comments
5 ec: Book size: 6581; First Pay: 2020-04-16; Registration: 144D/Yjc T; Comments: XNZ500m bmw 5xw yjd ffw uffeb ZeeN/144S. Hss2/HHH. VN(H&Z)/HSVU/Hfxf/QUV sbxfmef. OUVf V+110 swes, eufdsfbe V+90 (+/-2), xsufbed 500m @V+88. VKH, 1mUH. VHU xodsx . (Nouwbeq OIZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 907.000 | 1 | May-98 | Kf. Ibmwgbfwx | Nkk2 | FFF | - | Rugjw | Tgs | Q+100-105 | S+85 e | 82 | 2.55% | 3 | 50.36900 |
Tranche Comments
5 ne: Book size: 6107; Registration: 144Q/Flc W; Comments: LSU600y 5ov 144O/Omj S. Fww2/FFF. Lama/GZD/DS. 100-105nz. Zvaym Hwuqd H+85nz wvmw +/-3nz. DYL+15nz.;