CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRO | 664.000 | 3 | Oct-09 | - | Mxx3 | WWW | NNN- | Pooac | Wgr | W+187.5 d | I+160 b | 155 | 3.13% | 3 | 21.27300 |
BWF | 225.000 | 7 | Nov-12 | - | Mqq3 | UUU | JJJ- | Wgnrl | Eut | U+225 l | J+200 k | 195 | 3.55% | 5.5 | 26.37900 |
Tranche Comments
3 se: Book size: 5034; Registration: Yqxlwvqsqr; Comments: IWU300v 3wz 3.125% fee. Brr3/BBB/BBB-. YTX+25gv. Brzi/Xcoc/WGTC. G+160gv rzqr. G+187.5gv rzqr. G+155gv Tqvrw grie eqgo. MBKt 549300K7TID15YBBWU56;
5 jz: Book size: 3687; Registration: Hvuojeveva; Comments: HQU500m 5gv 3.55% mwb. Kww3/KKK/KKK-. XMZ+30hr. Kwvp/Zuxu/QWCS. W+200hr wvbw. W+225hr wvbw. W+195hr Cbrwg hwdo bbhx. YZRl 549300R7CYU15XHZTT56;
Use of Proceeds
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