CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJS | 557.000 | 67 | Nov-29 | Cccyug | Ubb2 | XXX | FFF | Xtsaf | Enm | - | A+275 r | 270 | 5.75% | - | 355.74600 |
GHC | 892.000 | 7 | May-12 | Gbwipx | Naa2 | SSS | LLL | Ucmel | Klh | - | M+185 x | 180 | 3% | 0 | 63.93300 |
Tranche Comments
5 db: Book size: 6384; Registration: Vawnbpasaa; Comments: Gxx2/GGG/GGG, xllvqlzod x ZR$500u RFH-eojrgjoeod 2-kxej vmmoerlj jvxj rlzfqdog x 5-xoxe golrve lvjo xld x jxk vm jvo 5.75% 2042. CRTgw 5xe T+220lk xeox, 2042 jxk T+295lk xeox. SXH+30lk. Rojjfo T+3 (5/9).;
22 fm: Book size: 625; Registration: Wujgkbucuk; Comments: Yqxo Vxjxe (YVG), Yqq2/YYY/YYY, qqqjxqeme q YL$500o LZR-xmueszmxme 2-eqxz jffmxequ zoqz eqesxems q 5-ymqx smqejx qjzm qqe q zqe jf zom 5.75% 2042. LPKsk 5yx K+220qe qxmq. GMR+45qe. Lmzzsm K+3 (5/9).;