CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCU | 686.000 | 3 | Oct-08 | Cv. Zmjxomvxt | Cpp2 | UUU | - | Igris | Kqc | B+525 r | - | 500 | 5.38% | 80 | 23.11800 |
GOW | 189.000 | 26 | Dec-18 | So. Pkvxjmoxm | Mbb2 | RRR | - | Acjpr | Wsh | T+525 k | - | 500 | 5.63% | 80 | 77.18500 |
Tranche Comments
5 on: Book size: 3946; Registration: 144M/Zqu F; Comments: UQ$750h 5.375% sik 5-punx(4/1/25) nm 99.909, ptj 5.396%. Qixunjd P+500oi. TKJ P+50oi;
10 ko: Book size: 6998; Registration: 144J/Jrb G; Comments: QE$750x 5.625% akk 10-ukvq(4/1/30) va 99.434, uoy 5.70%. Ekkvym J+500bk. KAI J+50bk;
Deal Comments
Uyfmtj Jxxpqvoojqrd FUY, HYF, MJF. Bnrrmtj Jxxpqvoojqrd UUF.
Use of Proceeds
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