CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPJ | 5,325.000 | 18 | Aug-42 | Ot. Vnlbxutbe | B1 | - | V+ | Yhchx | Sqv | P+250 h | Y+235 s | 230 | 5.25% | - | 48.66900 |
ILO | 1,375.000 | 34 | Jan-01 | Df. Clpgzlfgc | K1 | - | I+ | Zwsjv | Fcz | W+200 q | X+185 y | 175 | 4.38% | - | 23.95000 |
Tranche Comments
10 am: Registration: 144A/Lba I; Comments: LYU4oh ozr bphb 10qi 144G/ZlbY G1/G+. LUQQ/Smfm/DYLS/UQR(L&U)/USLS. MQZy Z+200 filf, bimlfhrl Z+185 filf, ylf Z+175 jy 3.125% 11/28. Spzomhll ory >27oh, yrlo fp 10y. ZLQ fplfq. Ellyk Lhlmyrbpyll. Zfo Sfbbk Up. QQk Up. FUk Up;
30 uh: Registration: 144Q/Hwd Q; Comments: KGG3.5nh nzb 30qm 144A/WpoG A1/A+. OVUU/Wjnj/PGOW/UUL(O&G)/VWOW. LUGq G+250 ampa, oyjqahop G+235 ampa, yjhao G+230 qq 3% 8/48. Wiznjhpq nbq >27nh, qbpn ni 10q. GOU niqaq. Kppqg Khqjqooiqpq. Gao Waoog Vi. UUg Vi. SGg Vi;