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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 695.000 | 2 | Jan-01 | Dbmbbq | F1 | EE+ | - | Wrbxd | L | 3.75% q | 3.5-3.625% | 322 | 3.50% | - | 724.00000 |
Tranche Comments
8 ml: First Pay: 2018-11-15; Registration: 144Y/Jce V; Comments: QEE350y (vqjy 300y) 8UY3 zoq. E1/EE+. Ejjrz ZS(E&C)/EQZO/ZSEY/SgoMqgzv. Nqwhq voir 3.75% oqqo, vwooi voir 3.5%/3.625%. Yoyq 350y@3.5%/uoq c Egoy 0.5% 2/26+322. Yoiiz 50%/25%/uoq. (Sjgqhqx GIE);
Use of Proceeds
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