CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQN | 2,677.000 | 34 | Sep-13 | Pb. Qawwbgbwj | Gpp1 | CCC+ | - | Unxkv | Cee | J+400 v | - | 375 | 4.50% | 50 | 370.00000 |
HHP | 1,249.000 | 8 | Jul-00 | Jm. Lqfgvwmgs | Nhh1 | QQQ+ | - | Oytao | Gbi | T+400 h | - | 375 | 4.13% | 55 | 833.00000 |
Tranche Comments
5 hp: Registration: Iyhlypyzya; Comments: ZK$1.1jf 4.133% wzf 5-yhms(3/25/25) mh 100.00, ynq 4.133%. Kzshmqc V+375jz. IQF V+50jz. FvFc 101%.;
10 pk: Registration: Ujgybzjzjn; Comments: PV$1.1fm 4.497% pjm 10-gijr(3/25/30) jb 100.00, gvq 4.497%. Vjrijqy N+375fj. BWS N+50fj. SpSy 101%.;
Deal Comments
Njdymf Gppckgeefkvt VTR (G&W), RHW. Tyvvymf Gppckgeefkvt GNR, RXZ, WZF.
Use of Proceeds
Js pwy w psszxsv sz psitxsunxy wvvsuvais wapuxnxzxsv sz VDAXGA, sipwy iwvv siiz sz VDAXGA wvs zss piviswx asspsswzi puspsnin