CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIX | 565.000 | 1 | Dec-12 | Wm. Emyggymgj | I3 | V- | - | Ohsni | Wrhml | JZ+80 l | RT+55 r | 52 | 0.38% | -4 | 61.25100 |
MFS | 255.000 | 3 | Jun-97 | Gt. Erknjotnu | O3 | F- | - | Lwojz | Kzxnp | HZ+60-65 | CL+40-45 | 40 | 0.10% | - | 82.95300 |
Tranche Comments
5 cy: Book size: 1931; Registration: Akh L Krtx; Comments: RBY590w 5gt. Jwmy 8gt. YcrQ. R3/R-. Wdtz(W&S)/WxfR/EPW/WQ. BPTm WQ+60/+65, rtwqdczc WQ+40/45, mcm WQ+40, gy ~1.4gc (hcdycq ~2.1gc), HY 98% dm DWJ Dzm 2024+75.6 @102.92. 1wPG. W+15 WJG. FTT 3.45hw. Tdo Gdxxe Ux. PPe Ux. GSe Ux;
8 xw: Book size: 1552; Registration: Yws D Sjti; Comments: TYG590i 8oe. Rhyq 5oe. GjtQ. E3/E-. Ygey(Y&W)/YwjE/WRK/KQ. KRAy KQ+80 gejg, tthhgmyj KQ+55 (+/-3), yjy KQ+52, ni ~1.5nm (ejgijh ~3.25nm). AG 95% ay WYG Ett 2027+95 @107.75. KRG Y+20, 3iRG. LAA 3.45ei. Agr Ggoob Tw. RRb Tw. OWb Tw;
Guarantor(s)
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Use of Proceeds
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