Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 858.000 | 96 | Aug-21 | Ny. Ynqmflymi | - | TTT | DDD | Vbmlu | KZH | EUG+195 r | EQQ+175-178 | 175 | 5.90% | - | 54.34400 |
| XUG | 886.000 | 7 | Jan-20 | Lv. Yxrhzevhe | - | GGG | LLL | Ecovr | QQD | PMC+170 r | FSK+155-158 | 155 | 5.60% | - | 85.67200 |
Tranche Comments
7 vt: Book size: 457; Comments: JAK350c 7hm TTT/TTT. JPB/TeH/Krg/KAZA/PJT. JXW+155. 155-158 rmec 165-170i, 170i. XHYz 391200BQ2KAZHT3BZW25;
10 nj: Book size: 182; Comments: HKD250p 10tc BBB/BBB. HVV/BnR/Xbo/XKUC/VHB. HQF+175. 175-178 fcnp 190-195d, 195d. RQSi 391200PJ2XKUQR3PUF25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 861.000 | 2 | Nov-93 | Igokpfkdqbof | - | - | - | Nrujawdg | 3zQQLW | - | CCUY+390-410 | 390 | RRVX+390 | - | 335.00000 |
Tranche Comments
7 fc: Comments: O$300c 7qq hkyvqomgojyeo OHX-gmhyeo gvye vjjeq. 90-ojq OOHA+390ym. OHPh GOO/VOH/OGK.;