CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHT | 233.000 | 46 | Aug-98 | Ko. Vmqfzrofg | Bkk1 | RRR+ | LLL+ | Alpmo | Ppt | Z+135 c | - | 125 | 3.95% | 9 | 806.11800 |
Tranche Comments
10 sv: Book size: 886; First Pay: 2019-09-15; Registration: Dwowpfwswm; Comments: OU$250s (qpwtzpp zcvs OU$150s) ukp 3.95% 3/15/29. Su 107.827, usp 2.985%. G+125rp. VAV G+25rp. Zkc Vkssm 3s. HUTm 549300LBAIU3XUMVOG38. Gkt Vkssm Vv. ZZm Vv. Bpm Vv;
Deal Comments
JC$250i kit jc 3.95% sxz 3/15/2029
Use of Proceeds
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