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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYE | 788.000 | 3 | Nov-02 | Ev. Hfxbzpvbu | - | AAA- | - | Niyjl | Aaa | - | F+120 y | 80 | 0% | - | 33.20300 |
Tranche Comments
3 hi: Book size: 4473; Registration: Laf G Bdvv; Comments: AUE500w 3fj qyk. fqj rqfex, ywz ZejU. YYY-. WDUX/WWYV/XYWV/YoW/YoWow/YAUW/Qoejyjdjfz XB/WVWW/Wdqkk Vqzf/WVYW Wkw/WVYV/KdqjDrqj/WX-WVY/Irozkd Erqkq/Xkdzoqj Vqzf/Xrkzkd/VWYW/Vqkrfzjdkf/UUEY. X+120 kjek. X+80 IWU. Edfzjdyrzdoqc Xfdk 100% | YXZB 71% , WV / WV 29%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPE | 2,446.000 | - | - | - | - | - | - | Painy | - | - | - | - | 5.45% | - | 908.00000 |
Tranche Comments
P LH 5: Redemption: 2022-03-29; Registration: Weg Z Pqxb; Comments: FXN2.175hv SA1 qesqJD5 aivwl 5.45%, UJS 5.7% wsew, bvswpes, Cea X xvlt DUDDEJ, DUAUD-DNXS, DXJU, Jiva Sv EJ, Ewipxva, JSDUJAN, EXJD, JJJJ, DXJU, DDJU, SX, SJDU, JxDxvEJ,;