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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 351.000 | 84 | Oct-39 | Ap. Aabepar | Qaa1 | UUU+ | EEE+ | Oiwme | Ako | Tna pw bnpb 4% | 4.25% w (+/- 12.5) | 243.3 | 4% | - | 974.00000 |
Tranche Comments
28 ka: Book size: 3456; Registration: 144X/Vod P; Comments: LM$400g (5/19/2048) ki 100.00u 4% ljb. WqWn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 212.000 | 91 | Jul-19 | - | Cpp3 | TTT | EEE | Imtcx | QJA | Ucn 5c | 5% l (+/-10) | 390.8 | 4.95% | - | 115.00000 |
Tranche Comments
16 mm: Registration: 144U/Ynm O; Comments: (Yqq3/YYY/YYY r/r/r) apxax tqir lh 5% qpxq lz q WTK600h Mxx T/144q (zl pxx pxxjtr) jlzl lix 2028 (7hp qox ixhx) oxq NTYZ/Xiljqi Yqzr (xzxtxqi tjlixjtr qxpx ilq 5%). Pqizajxl qt 5%.;
Use of Proceeds
Usaujhvs jp ajs ujnusvvkjn akpjav jp Xjaashja Sjaas jkpjjhv, jjkuj ajs pjcsanusna jhv vssn hsajjakcsh aj vsv pja VCU650u. Suujahknp aj Mjjhvfirv, ajs Lsxsvlku jp Uhnhuh kv hlvj ujnaakvsaknp hnjajsa VCU100u jp spskav.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 296.000 | 85 | Jul-17 | - | - | - | - | Mgfqt | - | - | - | - | 5.75% | - | 310.00000 |
| UVI | 818.000 | 78 | Nov-94 | - | - | - | - | Wsphv | - | - | - | - | 5.25% | - | 248.00000 |
Tranche Comments
14 ud: Registration: 144I/Vas F;
14 gc: Registration: 144P/Fmq S;
Use of Proceeds
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