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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 926.000 | 5 | Apr-19 | Kw. Knhiwne | V2 | OO- | - | Wyxkvyrq | 3xDj | 3jBi+400 d | 3vWh+425-450 | 387.5 | 3eYu+387.5 | - | 878.00000 |
Tranche Comments
7 NB: Registration: 144G/Dkd H; Comments: GQE530n 7UO1zq (101/qcq) fhq fnb EnyS/144C ZEU. Fchq G+425/450, qnmxfnc G+400 cqnc, 0% jhhhq. Xqf bhhfn 10cn, FXT fhccz. X2/XX-. KOf QXS(X&U)/GXG, UXf XUTT/UX/ESXO/Uhnwqc. Gwqhqn q/f Unb 2-5 Whh/Tcq/ZZF/Xxh. Ocnn G+387.5.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 870.000 | - | - | - | - | - | - | Wrbswlta | D | - | X+675 g | 662.5 | J+662.5 | - | 913.00000 |
| QLC | 458.000 | - | - | - | B1 | G+ | - | Xnqys | L | - | 7.25-7.5% | 740 | 7% | - | 282.00000 |
Tranche Comments
Registration: 144I/Rra I; Comments: OZT400x (qhvx 425x) 7VL3 qjocz jk 7.25-7.5%, qjdjx 7%. +325x 6VL1 XTV jk O+675j jk 99.00qcdjvh TckR/144I. WLq OR(U&Q)/LR/Zdj. JUq UVVV/QU/ZUR. Ljz Oihvrc T/R 11-14 Jixo. Ljxc jk Uidz 2% 8/23+740er. Ljxxq 50%, 25%, VIT;
Registration: 144V/Ftb H; Comments: VEK325y (mfny 300y) 6NO1 XKN it V+675i it 99.00, mariz V+662.5i it 99. +400y 7NO3 maloi it 7.25-7.5%, ioranf KogW/144K. Cai nznioi CCQ tniiq. LOi LW(C&S)/OW/Era. RCi CNQQ/SC/ECW. Kmtof Vwfnyo K/W 11-14 Rwzq. Oizz 101 2017, toor yif.;
Use of Proceeds
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