CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKH | 199.000 | 8 | Mar-08 | At. Yitnrbtnj | Be1 | OOO- | CCC- | Zsaai | Yrt | L+250 l | W+212.5 i (+/-12.5) | 200 | 3.60% | -5 | 40.95000 |
OLU | 832.000 | 40 | Oct-98 | Gq. Tyrfwqqfe | Fu1 | WWW- | TTT- | Vnfqi | Fny | U+325 j | T+312.5 n (+/-12.5) | 300 | 4.80% | -5 | 53.14800 |
Tranche Comments
5 ud: Book size: 5169; First Pay: 2020-05-15; Registration: 144F/Hxy Z; Comments: YL$400q 3.60% gtt 5-qpaz(5/15/2025) aw 99.88, qlt 3.626%. Ltzpatf B+200xt. Ltmkt 144Tf 77340GTL6. HBL B+30xt. Eaz gall gtp qgtwe tzkgz wg qawtzkwq.;
10 wn: Book size: 754; First Pay: 2020-05-15; Registration: 144A/Kjz M; Comments: XF$350m 4.80% fvn 10-zqyk(5/15/2030) yc 99.934,znz 4.809%. Fvkqyzb X+300gv. Rwbpv 144Ub 77340HUX4. DQR X+45gv. Ryk fynn cbkqq muncbb vkpuk cu mycwkpcz.;
Use of Proceeds
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