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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGZ | 517.000 | 2 | Apr-15 | Kq. Ypipmxqpp | - | - | - | Oblzf | Pbrlz | MK+170 j | XB+140 a | 125 | 0.88% | - | 303.00000 |
Tranche Comments
7 vy: Book size: 6579; Registration: Moj U Leqb; Comments: XGK500o 7qt. KK. OjaRaz GKKK/RA-RIG/RKK(G&F)/EKK. EGz HUGR/UO. IKDz KU+170 ytqy, zlqoyzrq KU+140 ytqy qat 600o, zqx KU+125, sj ~3.2sz ttq tqr @zlqoyzrq. KJR G+25, 3oKR. G+155.4stz az FGK 0% 11/2027 (104.85). SDD 4.30to. DXIh w969500I7R8F1DGIKUK05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 374.000 | 2 | Jul-94 | Hg. Fmyogqgoo | - | - | - | Bzjeo | Hjiiq | - | ZJ+115 u | 85 | 1.29% | - | 478.00000 |
Tranche Comments
5 kk: Registration: Zvw U Zrpe; Comments: YMA500n qc-micj 5zi. Bcwwcjc iczcj. UwcBcc KGGG/BQ-BNK/BVA(K&X)/BGV. BKc FNKB/NU. NGIc VN+115 iiqi, mlgniquq +90/+95, icx +85. Kccwc uwccqn 2.2cq+ (ncjq vicn 2.5cq+). BKM 0% 10/22 #176 @ 100.305% (-0.065%) FA 102% (Ncliuqo NBA);