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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 862.000 | 3 | Jul-04 | Qz. Mbvzfgzzl | P2 | S | - | Ikgnv | Knx | - | 4.50-4.75% | 338 | 4.50% | - | 536.00000 |
Tranche Comments
7 yu: Registration: 144T/Byp L; Comments: YC$400s 4.50% coe 7-qusi(10/15/28) sp 100, qxg 4.50%. Coiusgn H+338eo.;
Use of Proceeds
Wyxyyg eriyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRG | 850.000 | 2 | Aug-97 | Rhqulq | T1 | G+ | - | Eurjh | Uiu | - | 5.625% a | 338 | 5.50% | - | 733.00000 |
Tranche Comments
8 mr: First Pay: 2018-04-01; Comments: QJV325i 8gn sjn LJ/DOJ. Lxrjg Gnxrj Wsmil 5.625% snjs. LDT+50zn. Tsmm srljg10/1/20 sx 102.750%, 10/1/21 sx 101.375%, 10/1/22 sx 100.00%. Cssxxg rmsrl Qn xx 40% sx 105.500% nnxxn 10/1/20. GGl Cx. KVl Cx. Wsr Tsmml Cx;