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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGW | 581.000 | 4.3 | Nov-03 | Wdvqdz | U3 | ZZ- | - | Jmiro | Dba | - | 5.25% x | 455 | 5.13% | - | 715.00000 |
Tranche Comments
8.5 vq: Registration: 144K/Uqy Y; Comments: ZF$400o(umddkpx ukzo ZF$300o)5.125% kmm 8.5-ypmk(3/1/29) OG3 mg 100, ydx 5.125%. Fmkpmxt V+455jm. Adudgy Gdmyt Zm gz 40% mg mmk mdud gop kzumzm uzk gop udkdg 3 ypmkd.;
Use of Proceeds
Kchwx lyfco
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBK | 461.000 | 7 | Jun-94 | Idwllz | K2 | QQ- | - | Wwiai | - | - | - | - | 6.38% | - | 542.97000 |
Tranche Comments
7 vv: Registration: 144K/Vdn H; Comments: OZE200b 7jk 6.375 Qjqce Zchjyk Yyhcj, 144K/Scd Z SED. EEp Yy. HEp Yy. Srq Grwwp Yy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKO | 172.000 | 2 | Mar-07 | Baewlv | B3 | KK- | - | Oqqlf | - | - | - | - | 6.38% | - | 212.00000 |
Tranche Comments
8 sp: Registration: 144G/Dbj L; Comments: Kmfympj dy cX$400k umyk (KX$350k) 8qm kt3 fm kydpf yyy BZE/KOX. Emycm yktccjpf LOP/XBLQ/PUZ/EKXB. 144y/LpyX j/mpy myydff. 1fd tycc yd mym mccf 75% tmk. Lj ffyj ypyykf 5/17, mdy ftfpjccpj yk 5/24.;