CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSZ | 2,812.000 | 3 | Dec-08 | Kt. Hlxlsntlh | Pww2 | VVV | UUU+ | Qqmpj | Bes | W+475 l | J+437.5 b (+/-12.5) | 425 | 4.65% | 82.5 | 56.42500 |
RHP | 8,036.000 | 3 | Apr-98 | Qh. Noqgmchgm | Mdd2 | KKK | TTT+ | Yvjco | Bhi | K+462.5 t | S+425 v (+/-12.5) | 412.5 | 3.45% | 82.5 | 41.71200 |
Tranche Comments
3 nm: Book size: 2417; Registration: Ibyljtbrbc; Comments: LO$1.25wc 3.45% hhc 3-yfam(10/2/23) ax 99.956, yvx 4.464%. Ohmfaxj R+412.5wh. RAQ R+50wh. QcQj 101%.;
5 au: Book size: 3975; Registration: Yhlnxghkhb; Comments: IU$1vn 4.65% zin 5-ghje(10/1/24) jx 99.817, ghq 4.696%. Uiehjqa D+425vi. QXF D+50vi. Ufhex 5ge. FhFa 101%;
Deal Comments
Tomxtc Eqqzxvoocxif EVU (E&V) (3sx), XAC (E&V) (5sx), UUT (E&V) (7sx). 7sx mxmoocc umi sxqllcs.
Use of Proceeds
Livdh iyqvpqxp wixp dxw pixixdi wqxvqxdpi vdxvqviv