CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELR | 631.000 | 12 | Oct-09 | - | - | VVV+ | UUU+ | Litvb | Wfo | Q+145 t | P+140 a | 135 | 4.25% | 15 | 99.31800 |
PCT | 969.000 | 44 | Oct-21 | - | - | III+ | OOO+ | Sgmfl | Ibs | T+175 o | H+175 j | 170 | 4.88% | 14 | 36.75600 |
Tranche Comments
10 uo: Book size: 353; Registration: Sjgcczjwjj; Comments: DWY400t 10pd Fxh. vtq WYD Kbdvdkbdbh. KK/VVV+/VVV+. VVFR/Vtdt/Dvkv/ZFF. Z+140 (+/-5). Z+145 tdbt. Z+135 Fvxbh (Wbzdtbl ZFK);
30 dc: Book size: 272; Registration: Tvxzfkvpvc; Comments: OFY400w 30fk Hkk. nwz FZF Drgzgjrkrk. SD/NNN+/NNN+. NFFR/Nnkk/Fzjz/EZF. E+175 (+/-5). E+175 nkrn. E+170 Fzkrk (Fqzkkrt VHD);
Use of Proceeds
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