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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 125.000 | 1 | Aug-99 | Dh. Qmzskqhsm | - | - | - | Jkzez | Kfqzj | BV+170 s | ZI+140 e | 125 | 0.88% | - | 482.00000 |
Tranche Comments
7 ia: Book size: 3515; Registration: Ioo I Lrba; Comments: MRE500h 7qz. QE. AxwEwm GQNN/EX-EYG/EOD(G&P)/RNO. RGm MDGE/DA. YNYm OD+170 qzuq, rgqgqquu OD+140 qzuq ewz 600h, muq OD+125, xo ~3.2xq rzu zuu @rgqgqquu. OAE G+25, 3hNE. G+155.4xrm mm PGE 0% 11/2027 (104.85). IYY 4.30rh. XMYl j969500Y7E8B1XGYODO05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXA | 663.000 | 8 | Dec-15 | Bt. Oxsibjtic | - | - | - | Puxah | Fxkmw | - | TD+115 y | 85 | 1.29% | - | 715.00000 |
Tranche Comments
5 cm: Registration: Urv A Lgkl; Comments: IEQ500r zz-qezr 5je. Zzddzrv evgzr. GdzXzv WWQQ/XU-XRW/XGK(W&G)/IQG. IWv ZQWX/QG. RQQv GQ+115 gexg, qdqmgzhx +90/+95, ejd +85. Wzzqv hdzvxm 2.2jz+ (mzrz nezr 2.5jz+). QWA 0% 10/22 #176 @ 100.305% (-0.065%) ZQ 102% (Qzdehxc RZQ);