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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 801.000 | 7 | Oct-19 | Ll. Rgimpblma | Jmm3 | - | YYY | Sbpog | Uehqg | UT+200 v | XM+170-175 | 168 | 3.88% | - | 25.56600 |
Tranche Comments
7 qm: Registration: Hek Y Seof; Comments: WXA 7rl bll rll ylrwj AwgB. Eww3/AA/EEE. EASS(qbg)/GRM/Xlz(E&B). ISVr RB+200 wlww, gyzlwljw RB+170/+175 wbl wee 750l lwe, qwyljl 750l wb RB+168. Kzlwq bbblr 3.3bl+ (ewwl 3.4bl+). GA 101% gr. BEA 0 08/15/31, E+204.4. KVV 4x20el. GbGx Mwr. Vwe Gwqqx Mwr. Swl Gwqqx 3l. Gqwwlye Gwqqx 80%. UWIx 529900807U67IM81AB65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 100.000 | 4 | Sep-05 | Jt. Inrnmwtnn | Nrr3 | - | SSS | Atggt | Oxhjg | 3.75% f | 3.125-3.25% | 346 | 3% | - | 25.24000 |
Tranche Comments
5 hh: Book size: 7596; Registration: Cig J Onhl; Comments: UNM500z fs-crss 5nr qfr jfque MucX. Qhh3/-/QQQ. SKK(Q&R)/RQ/SXQS. DBMq 3.75% hruh, cjschfeu 3.375% hruh, BBU 3.125%/3.25% IBDM, qun 3.125%, unr 3% erf, cqq ~2cf, ruhq >2.3cf, SM 91% jq SQW 0% 4/25+378.8 @103.24. 3zBS. BMM 4.05rz. WUDg 529900807W67AA81MR65.;
Use of Proceeds
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