CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSK | 530.000 | 9 | May-92 | - | Iy2 | U | - | Ipkaj | Fal | H+55-60 | L+40 d | 38 | 3.35% | 0 | 92.28700 |
FGJ | 453.000 | 45 | Apr-01 | - | Sb2 | T | - | Tqnvr | Ata | Q+90-95 | R+80 | 80 | 3.95% | 10 | 22.46300 |
Tranche Comments
3 lx: Book size: 842; Registration: Xzencuzrzv; Comments: SUW350m 3.000xr 3.35% Okl. OOJ UBS Jqvwhyqrql. Vf2/V. OSOB/JVOD/JDOO/Uzyywf/DW. D+40 (+/-2). D+55-60cs. D+38 Jqsfx xyyqh (Uycrzqd DOJ);
10 ol: Book size: 3095; Registration: Xajzpvapaq; Comments: HOO650k 10.000yr 3.95% Gwi. GOE OQC Fqmgdsqrqi. Yl2/Y. OHGX/EYOX/EEGG/Oidsgl/BO. B+80 (seq #). B+90-95rv. B+80 Fqvly kdsqd OVC+15rv. (Odariqx FGF);
Use of Proceeds
Csxxydyuxys