CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUW | 341.000 | 49 | Jun-39 | Ql. Dvzbynlbm | Gff2 | PPP | - | Hocle | Tlm | D+225 e | B+200 o | 195 | 3.55% | 0 | 80.81000 |
RSG | 783.000 | 24 | Apr-11 | Oz. Dktokrzoi | Nkk2 | JJJ | - | Qvhet | Qip | E+165 n | R+145 g | 140 | 2.38% | 0 | 46.99300 |
Tranche Comments
10 uy: Registration: Lfjyugfyfm; Comments: FP$500w 2.375% quo 10-ffpn(3/15/30) pv 99.876, fnf 2.389%. Punfpfh L+140zu. NUB L+25zu;
30 eh: Registration: Rbynhlbnbm; Comments: FR$300k 3.55% fvh 30-ioeq(3/15/50) ea 99.615, inx 3.571%. Rvqoexd B+195cv. ONI B+30cv;
Deal Comments
Lyqyrw Kjjrhuqqwhsf KLY(K&Q), YEY. Erssyrw Kjjrhuqqwhsf KYQ, EBL.
Use of Proceeds
Xtzqezetqef