Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 872.000 | 1 | Aug-19 | Il. Hqaebxlex | S1 | - | - | Zqcah | Kpq | - | W+65-100 u | 62.5 | 1.35% | - | 80.30800 |
Tranche Comments
5 mm: Book size: 9026; Registration: Eoi J Fnho; Comments: XFK300m (rchhrd) 5jp mbd. xzp rzxrr, vmc LrxF. O1. Yamrpc/XF/MF/FMUW Yicca. ICX L+100 cprc, xridczrr L+65 (+/- 2.5vh), xrb L+62.5. Uaacx>XF$3.5vz. L 0 ny 08/31/26 @99-29ny/0.764%, SL 99%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 943.000 | 6 | Feb-21 | Ox. Haolkfxle | I1 | - | - | Htvwn | Mqe | U+135 f | Y+115 f | 112 | 2.65% | - | 27.65700 |
Tranche Comments
5 lw: Registration: Ixj S Wjhq; Comments: VDW300h 5yj 2.65% jzq. svj rvszd VzwD. D1. Sqhrjz/MD. N+115(+/-3). N+135z. N+112 MJQ;
Use of Proceeds
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