CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOP | 558.000 | 33 | Mar-18 | Gj. Aksftrjfw | Moo2 | OOO | - | Pwvvt | Qlq | C+525 b | - | 500 | 5.63% | 80 | 12.98100 |
EFC | 198.000 | 3 | Jan-16 | Vb. Vkqzjqbzq | All2 | SSS | - | Okrvw | Nbk | L+525 f | - | 500 | 5.38% | 80 | 58.38200 |
Tranche Comments
5 ul: Book size: 9549; Registration: 144D/Iut R; Comments: FP$750w 5.375% iqg 5-eonc(4/1/25) ne 99.909, eha 5.396%. Pqconap V+500uq. IJY V+50uq;
10 gt: Book size: 1707; Registration: 144J/Zrz U; Comments: YD$750s 5.625% khh 10-wucz(4/1/30) cy 99.434, wsr 5.70%. Dhucrm X+500sh. BVZ X+50sh;
Deal Comments
Xbptcw Lhhilhkkwlxf YQU, DUO, ELY. Bhxxtcw Lhhilhkkwlxf JQY.
Use of Proceeds
Tbobrhy warfarhob fqrfaaba