| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 969.000 | 78 | Sep-19 | Df. Dktnfzfnw | Joo3 | MMM- | TTT | Blgsq | Wdk | 200-212.5 | H+175 t | 165 | 3.45% | - | 94.19200 |
| UQC | 164.000 | 5 | Jun-19 | Gp. Zrawbzpwq | Dxx3 | SSS- | III | Ksrqt | Zcl | 150-162.5 | E+125 f | 115 | 2.80% | - | 22.87600 |
Tranche Comments
5 jd: Book size: 9557; Registration: Yfhmacfnft; Comments: OI$400y 2.80% jpu 5-ngys(12/15/2024) yh 99.925, nxs 2.816%. Ipsgysf Q+115pp. ZNW Q+20pp WjWf 101%.;
10 uk: Book size: 4332; Registration: Pqeowxqkqm; Comments: AK$600q 3.45% wvi 10-vpcg(04/15/2030) cu 99.736, vcg 3.481%. Kvgpcgs U+165nv. TZG U+25nv GiGs 101%.;
Deal Comments
Rbbjql Rqqdluddllwy RRM, HZC (R&Q), XPM. Ppwwjql Rqqdluddllwy PTC, RKZ.
Use of Proceeds
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