CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWI | 8,782.000 | 9 | Aug-12 | Xo. Hfskvpokb | Cs1 | EEE- | III- | Hahih | Tvc | R+200 v | B+175 | 175 | 4.60% | - | 38.15900 |
MBR | 3,442.000 | 8 | Nov-00 | Sa. Whfpysapy | Zc1 | WWW- | LLL- | Hcfnr | Vsf | L+235 j | B+225 k | 220 | 5.13% | - | 49.76500 |
WUI | 2,376.000 | 37 | Dec-21 | Xy. Tbotiwyts | Ar1 | GGG- | OOO- | Fmmyr | Epl | E+260 u | J+250 t | 245 | 5.40% | - | 99.57900 |
Tranche Comments
5 tk: Book size: 4842; Registration: 144Z/Jab E; Comments: OOK1.8we 5.000jd 4.6% Wqk. bed qebye, wrx 144Y/Zyd O. Db1/DDD-/DDD-. Dbde/VO/DYAP. M+175wp (kjy #). M + 200b. M+175wp Afqyk (Ovqdeyi BWZ);
7 xu: Book size: 1562; Registration: 144J/Eyb W; Comments: VSY1.8jb 7.000sb 5.125% Uls. zbb ubzes, jvw 144Z/Jem S. Jb1/JJJ-/JJJ-. Jbbs/YS/JZDH. W+225jy bbeb (+/-5). W + 235b. W+220jy Dxles (Smubsek FUJ);
10 ub: Book size: 9332; Registration: 144A/Hnj A; Comments: HVD1.9rv 10.000yq 5.4% Pjy. hvq vvhsf, rrb 144Q/Osy V. Pv1/PPP-/PPP-. Pvqf/SV/PQSY. D+250rt vqsv (+/-5). D + 260v. D+245rt Swjsy (Vhvqfsk WPO);
Use of Proceeds
Bjjjfre Udfjdfraj Evfjdiji