CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUA | 526.000 | 81 | Jun-28 | - | J1 | Q | C | Ggksg | Tce | P+115 e | G+105 g | 100 | 3.00% | 3 | 19.75400 |
ZKV | 113.000 | 23 | Feb-17 | - | U1 | Y | J | Muyes | Lva | R+85 w | W+70 t | 68 | 2.20% | 2 | 17.48000 |
Tranche Comments
10 if: Book size: 434; Registration: Bbveeubbbv; Comments: YE$350q 2.20% vxq 10-ckgp(3/1/30) gr 99.696, cre 2.234%. Expkgeo P+68ax. PTX P+12.5ax.;
30 ii: Book size: 3782; Registration: Myxiotyayl; Comments: AL$650q 3.00% gfq 30-miay(3/1/50) ar 99.862, mvl 3.007%. Lfyialj E+100kf. KXY E+15kf.;
Deal Comments
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Use of Proceeds
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