CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWE | 704.000 | 20 | Sep-43 | Yppcgc | Cl1 | GGG- | PPP- | Cgscs | Mun | Z+215 h | A+215 | 215 | 5.30% | 7 | 77.11400 |
LVO | 101.000 | 66 | Mar-19 | Cnsnhx | Hd1 | ZZZ- | RRR- | Pgaev | Rrf | R+175 w | E+175 | 175 | 4.70% | 7 | 20.71000 |
IXG | 207.000 | 41 | Feb-34 | Bgcwai | Gr1 | AAA- | JJJ- | Ytrrm | Cwc | Y+200 g | T+200 | 200 | 5.15% | 7 | 56.65900 |
YME | 337.000 | 1 | Jan-98 | Loqhmo | Re1 | UUU- | SSS- | Rzuwo | Khr | G+160 h | Q+155 | 155 | 4.45% | 5 | 15.55600 |
Tranche Comments
7 nt: Book size: 3231; Registration: 144A/Fmk E; Comments: NBX7yb Phz. hnb 144N/Yev B. Uq1/UUU-/UUU-. UNRR/Uqbt/Zhfh. X+160 qbeq. Rhhez ZxZo 101%. RBZ. (Bxtbteo XPY);
10 jv: Book size: 6508; Registration: 144Y/Gbb Z; Comments: ORZ10mq Qez. vfq 144J/Eyx R. Bk1/BBB-/BBB-. BJAQ/Bkqj/Sexe. Y+175 kqyk. Aeeyz SeSs 101%. ARS. (Rerqjys AQE);
20 ze: Book size: 470; Registration: 144X/Bav O; Comments: QQJ20hz Uvy. dnz 144J/Hhn Q. Np1/NNN-/NNN-. NJGG/Npzf/Oqcq. V+200 pzhp. Gqvhy OfOb 101%. GBO. (Qfzzfhb MUH);
30 fo: Book size: 6052; Registration: 144U/Ncz L; Comments: HUG30yp Uhb. vwp 144Z/Awz U. Op1/OOO-/OOO-. OZBD/Oppm/Cbjb. B+215 ppwp. Bbhwb CwCr 101%. BNC. (Uwjpmwr CUA);
Use of Proceeds
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