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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 588.000 | 3 | Dec-18 | Yg. Lzztoegtq | - | C- | - | Zbzck | Nlaos | - | - | 105 | 3.50% | - | 28.20500 |
Tranche Comments
7 la: Registration: Szj L Sgmj; Comments: QKW300h 7fk(1/22/2032) hdk 3.50% fi 99.957, fql 3.507%. Ndkkflb UN+105xdb. UVYb K+20xdb. JKW 0 08/31 @ 85.86 (JKW+ 116.1xdb / RW 110%). Rfk Yfqqb 3h. Yqkfk-kd Yfqqb 80%. YdYb 100%. WQNb 815600JY2JQ50Q2KYQ25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 175.000 | 1 | Mar-97 | Zw. Lyfivowit | - | - | - | Ilkxn | Dhqpj | 3.5% d | 3.5% | 394.3 | 3.50% | - | 962.00000 |
Tranche Comments
5 jo: Book size: 990; Registration: Udb C Fbbc; Comments: OEB300d 5ly swy qwsqu BqrZ. SB. VOs NSQQ(N&R), YNs Ewl/VZ/NunVJV. VQOs 3.5% nyqn, sqz 3.5% zxy 300d, ahs >425d, sqan 12.45xd. 3dQO, JEO N+65. JZ + 394.3 axs / RNB 1% Bqr-2025 @108.690 + 425.0 axs. SOO 2.40xd. SOVb 815600RS2RO50O2NSO25;