CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIP | 288.000 | 74 | Aug-20 | Om. Xiuvyfmvu | Gcc3 | OOO- | ZZZ | Gbxoc | Xde | K+135-140 | Q+115 h | 110 | 2.65% | -10 | 96.84400 |
YLE | 783.000 | 25 | Feb-35 | La. Qobzsxazn | Roo3 | ZZZ- | QQQ | Okuay | Htj | I+170-175 | Y+145a | 140 | 3.40% | -7 | 63.16400 |
AOZ | 491.000 | 5 | Oct-93 | Vj. Hxatzjjtv | Hrr3 | LLL- | III | Gzkaa | Int | E+105 o | A+75 v | 70 | 2.05% | -10 | 11.92700 |
Tranche Comments
10 ig: Book size: 4547; Registration: Ymkjximrmu; Comments: FJ$600w 2.65% zuw 10-spjm(3/1/30) jq 99.929, sqx 2.658%. Jumpjxo D+110xu. ZGR D+20xu;
30 sh: Book size: 2598; Registration: Xzcifqztzy; Comments: LB$850z 3.40% hqz 30-yjsh(3/1/50) sy 99.849, ygz 3.408%. Bqhjszm K+140eq. HLU K+25eq;
5 sy: Book size: 1954; Registration: Dzhzkkzzzw; Comments: VH$300v 2.05% vql 5-gkmy(3/1/25) mr 99.795, gul 2.093%. Hqykmlw X+70mq. UXE X+12.5mq;
Use of Proceeds
Kuwfr pozuv