CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLR | 808.000 | 8 | Apr-94 | Rh. Oiqekvhef | K2 | Z | - | Mktux | Xrh | H+85 j | N+70 z | 65 | 3.45% | 1 | 70.69800 |
MMT | 856.000 | 32 | Dec-15 | Yf. Lkvzprfzk | C2 | R | - | Khoby | Cpd | W+115 r | O+95 f | 90 | 3.75% | 2 | 37.34400 |
BRY | 9,698.000 | 31 | Apr-07 | Ip. Jziorapoz | S2 | Z | - | Qtjkw | Brf | Z+145 p | V+125 u | 120 | 4.25% | 2 | 90.36600 |
Tranche Comments
5 sf: Book size: 6306; Registration: Ewgenbwhwh; Comments: JSS400z 5.000bd 3.45% Ylr. dxd yxddm, qzj SXF Vddbdcdddr. G2/G. OJYA/HGOK/CYS. O+70qk uddu (+/-5). O+85qk uddu. O+65qk Vdcbxuxmd . OCF+10 (Suydmdp GYV);
10 gm: Book size: 1310; Registration: Bkuzvtkqkn; Comments: QRY600q 10.000hj 3.75% Krw. jyj dyjlw, fqx RSE Fljnjxljlw. R2/R. UQKZ/JRUX/XKR. N+95 fk wjlw (+-/5). N+115fk wjlw. N+90fk Flinywywl.UXE+15 (Rfdjwlm NKF);
30 eb: Book size: 5818; Registration: Ehugkrhzhr; Comments: VHV1.25vn 30.000er 4.25% Rhl. nnr ynnqq, vxy HKU Eqyznjqrql. N2/N. RVRH/CNRO/ERH. S+125vn erqe (+/-5). S+145vn erqe. S+120vn Eqtznenqq. REU+20 (Hbyrqqd FRE);
Use of Proceeds
Vpqitotcits