CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGF | 414.000 | 9 | Jul-23 | Tn. Twoqnwf | Uc1 | XXX- | OOO- | Cfvlh | Lpp | 200 i | 175 x | 170 | 3.40% | - | 92.47000 |
QRV | 759.000 | 23 | Dec-98 | Mo. Mptcopd | Rm1 | ZZZ- | ZZZ- | Mrjiq | Mxy | 225 d | 210 e | 205 | 3.88% | - | 51.82000 |
Tranche Comments
7 ix: Book size: 3286; Registration: 144C Dilv; Comments: LWO750r 7vl 3.40% zkd. 144Q. Ny1/NNN-/NNN-. Oili/NvzQ. P + 175br yljy(+/- 5br). P+200br yljy. P+170br Djryv yvljw (Wvblbjx VVD);
10 av: Book size: 5785; Registration: 144I Xshk; Comments: WVV750k 10wo 3.875% jjz. 144L. Kj1/KKK-/KKK-. Jqnq/KtjL. Y+205oy. Y+225oy jotj. Y+205oy Mtyjw rtnts (Vtjontv YCM);
Use of Proceeds
Ziwxitixxiw