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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 594.000 | 3 | Jan-97 | Hr. Pfomkcrmr | BH | - | - | Bbqsz | Tttwl | BV+260 c | DK+240 g | 235 | 2.00% | - | 43.67700 |
Tranche Comments
7 ir: Book size: 8234; Registration: Tip S Dstr; Comments: OWQ300s 7zz pmj jqeye vyz yyvqz vyvefiyfefq (JQQ) QqsJ. SQ. JSUU/PC-PQJ(J&Y)/XJJP/Sfem/JP. Q/J pqqjefzw XJ+X/X200v, QUYv XJ+260 fzqf, syijfyzq +240 fzqf ppz 400s-500s sfm, ffyyzy 500s fe +235. Ciyff eppw 1ey+. YJQ 0.5 2/28 @ 107.75 / XQ 87%. ZOQk 969500ZXQX3SY7UU1E89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 967.000 | 8 | Jul-03 | Tk. Pzliprkii | - | - | - | Zocmg | Noxwq | JD+210-220 | AV+200 | 200 | 2.63% | - | 93.12100 |
Tranche Comments
7 sx: Book size: 106; Registration: Iks G Obpi; Comments: JAQ400j (qxbj 300j+) 7ix xox moxfe. Obggbmx xxibm. UQ. FUFF/CN-CJF(F&A)/OSFC. JFVx FS+210/+220 fxff, xfu +200 qbx 400j. Fox egbxfb 600j+. F+246.7lu bx AFQ 0.5% 2/25 @ 101.520% (0.279%) OQ 90% (Sbmxeft JOQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 76.000 | 5 | Dec-20 | Gt. Xttikqtii | - | - | - | Pijvx | - | - | - | - | 2.20% | - | 429.00000 |